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Genasys

55 hedge funds and large institutions have $37.4M invested in Genasys in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,800% more call options, than puts

Call options by funds: $78K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 4955 (+6)

10.29% more ownership

Funds ownership: 39.72%50% (+10%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

2% less capital invested

Capital invested by funds: $38.1M → $37.4M (-$665K)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
15
Reduced
15
Closed
7
Calls
$78K
Puts
$2K
Net Calls
+$76K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.6M +$4.17M +1,400,000 +32%
MHP
2
Manatuck Hill Partners
Connecticut
$4.74M -$298K -100,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M +$43.5K +14,600 +0.9%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.03M +$3.01M +1,011,778 New
RA
5
Royce & Associates
New York
$1.69M +$195K +65,518 +8%
HIM
6
Herald Investment Management
United Kingdom
$1.51M +$2.23M +750,000 New
RIM
7
Ranger Investment Management
Texas
$1.46M -$122K -41,066 -5%
BlackRock
8
BlackRock
New York
$1.37M -$110K -36,804 -5%
MCO
9
MAK Capital One
New York
$1.26M +$300K +100,821 +19%
TFM
10
TFC Financial Management
Massachusetts
$1.21M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$877K -$21.1K -7,088 -2%
SFA
12
Sequoia Financial Advisors
Ohio
$744K +$149K +50,000 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$721K -$15.3K -5,130 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$667K +$54.2K +18,222 +6%
2C
15
272 Capital
Texas
$651K +$965K +324,093 New
EIM
16
Essex Investment Management
Massachusetts
$503K -$42.5K -14,291 -5%
AC
17
Aristides Capital
Kentucky
$352K +$521K +175,000 New
BFM
18
Boothbay Fund Management
New York
$329K +$487K +163,436 New
Renaissance Technologies
19
Renaissance Technologies
New York
$326K +$13.1K +4,400 +3%
State Street
20
State Street
Massachusetts
$273K
SWP
21
Stratos Wealth Partners
Ohio
$237K +$351K +117,777 New
Millennium Management
22
Millennium Management
New York
$183K -$40.8K -13,708 -13%
PWA
23
Peterson Wealth Advisors
Utah
$143K
Bank of America
24
Bank of America
North Carolina
$141K +$29.2K +9,812 +16%
Northern Trust
25
Northern Trust
Illinois
$139K -$586 -197 -0.3%