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Geospace Technologies

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.2B → $1.42B (+$222M)

10% more funds holding

Funds holding: 146160 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.41M

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$17.2M +$2M +21,755 +14%
BA
27
BlackRock Advisors
Delaware
$15.9M -$3.09M -33,605 -17%
CCM
28
Cupps Capital Management
Illinois
$12.3M +$11.4M +123,464 +1,802%
IA
29
Icon Advisers
Colorado
$11.6M +$11.2M +122,300 New
TCM
30
Tygh Capital Management
Oregon
$11.5M -$1.61M -17,546 -13%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$9.88M
MFAM
32
Motley Fool Asset Management
Virginia
$9.55M +$92K +1,000 +1%
TCM
33
Tieton Capital Management
Washington
$9.51M -$66.2K -720 -0.7%
Norges Bank
34
Norges Bank
Norway
$9.35M
Invesco
35
Invesco
Georgia
$8.56M +$6.46M +70,304 +348%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.55M +$453K +4,928 +7%
MAA
37
Managed Account Advisors
New Jersey
$7.5M -$278K -3,027 -4%
First Trust Advisors
38
First Trust Advisors
Illinois
$7.27M +$797K +8,670 +13%
ARC
39
Absolute Return Capital
Massachusetts
$7.03M +$653K +7,101 +11%
BG
40
BlackRock Group
United Kingdom
$6.5M -$392K -4,261 -6%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$6.15M +$5.96M +64,861 New
SCM
42
Scopia Capital Management
New York
$6.09M
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.99M -$1.94M -21,080 -25%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.94M +$132K +1,436 +2%
TCIM
45
TIAA CREF Investment Management
New York
$5.73M -$105K -1,137 -2%
BlackRock
46
BlackRock
New York
$5.68M -$498K -5,418 -8%
ZIM
47
ZPR Investment Management
Florida
$5.22M -$4.21M -45,745 -45%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.08M -$4.73M -51,400 -49%
TG
49
TCW Group
California
$4.57M -$3.42M -37,207 -44%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.34M +$614K +6,679 +17%

GEOS Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.42B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GEOS positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 160 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $1.42B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
  • 27 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Geospace Technologies buyer in Q4 2013 was Assured Investment Management, an estimated $22.2M added.
  • The largest Geospace Technologies seller in Q4 2013 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.