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Genasys

46 hedge funds and large institutions have $35.5M invested in Genasys in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.12% less ownership

Funds ownership: 37.77%37.66% (-0.12%)

2% less funds holding

Funds holding: 4746 (-1)

10% less capital invested

Capital invested by funds: $39.3M → $35.5M (-$3.8M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.2M
MHP
2
Manatuck Hill Partners
Connecticut
$4.99M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09M +$739 +365 +0%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$2.09M -$86.4K -42,706 -4%
RA
5
Royce & Associates
New York
$1.72M -$110K -54,178 -6%
HIM
6
Herald Investment Management
United Kingdom
$1.57M
BlackRock
7
BlackRock
New York
$1.48M +$6.12K +3,023 +0.4%
TFM
8
TFC Financial Management
Massachusetts
$1.27M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$920K +$30K +14,846 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$875K +$837K +413,580 New
SFA
11
Sequoia Financial Advisors
Ohio
$804K
CCB
12
Cutter & Co Brokerage
Missouri
$403K +$141K +69,750 +58%
Renaissance Technologies
13
Renaissance Technologies
New York
$396K -$217K -107,100 -36%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$371K -$12.4K -6,127 -3%
BF
15
BOK Financial
Oklahoma
$364K +$177K +87,550 +103%
State Street
16
State Street
Massachusetts
$288K
AC
17
Aristides Capital
Kentucky
$235K
SWP
18
Stratos Wealth Partners
Ohio
$198K -$13.2K -6,540 -7%
Northern Trust
19
Northern Trust
Illinois
$174K +$13.2K +6,530 +9%
PWA
20
Peterson Wealth Advisors
Utah
$151K
EIM
21
Essex Investment Management
Massachusetts
$134K -$243K -119,961 -65%
Bank of America
22
Bank of America
North Carolina
$128K +$156 +77 +0.1%
CAI
23
Capital Advisors Inc
Oklahoma
$104K -$23.6K -11,681 -19%
FIA
24
FNY Investment Advisers
New York
$83K -$1.13K -557 -1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$78K +$42K +20,740 +128%