Genasys
GNSS
54 hedge funds and large institutions have $35.8M invested in Genasys in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
4% less capital invested
Capital invested by funds: $37.4M → $35.8M (-$1.61M)
2% less funds holding
Funds holding: 55 → 54 (-1)
9.97% less ownership
Funds ownership: 50% → 40.03% (-10%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141K |
| 2 |
Renaissance Technologies
New York
|
+$113K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$97.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$95.2K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$75.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCO
MAK Capital One
New York
|
-$1.26M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$890K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$129K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$118K |
| 5 |
BIM
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
-$74.4K |
GNSS Hedge Fund Activity: Q4 2023 in Review
54 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2023, worth a combined $35.8M — down 4.3% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GNSS positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Vanguard Group, adding an estimated $141K. The largest seller was MAK Capital One, exiting entirely with an estimated $1.26M sold.
- 54 institutional investors held Genasys (GNSS) as of Q4 2023, down from 55 in Q3 2023.
- Funds reported $35.8M of Genasys stock for Q4 2023, down 4.3% quarter-over-quarter.
- 6 funds opened new Genasys positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest Genasys buyer in Q4 2023 was Vanguard Group, an estimated $141K added.
- The largest Genasys seller in Q4 2023 was MAK Capital One, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2023.