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Geospace Technologies
GEOS

143 hedge funds and large institutions have $811M invested in Geospace Technologies in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 152 → 143 (-9)

16% less capital invested

Capital invested by funds: $965M → $811M (-$154M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

51% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $5.26M

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
64
Reduced
39
Closed
25
Calls
$2.56M
Puts
$5.26M
Net Calls
-$2.7M
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$13.4M
2
Norges Bank
Norges Bank
Norway
+$9.34M
3
RA
Royce & Associates
New York
+$5.16M
4
Invesco
Invesco
Georgia
+$3.87M
5
WA
Wasatch Advisors
Utah
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
-$26.5M
2
AIM
Assured Investment Management
New York
-$12.6M
3
EAM
Eagle Asset Management
Florida
-$5.34M
4
TCP
TAMRO Capital Partners
Virginia
-$3.9M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.13M +$1.41M +25,000 +24%
WA
27
Wasatch Advisors
Utah
$6.88M +$3.13M +55,634 +80%
Ameriprise
28
Ameriprise
Minnesota
$6.63M +$602K +10,708 +10%
ARC
29
Absolute Return Capital
Massachusetts
$6.53M +$2.57M +45,624 +63%
RA
30
Royce & Associates
New York
$6.38M +$5.16M +91,824 +381%
Invesco
31
Invesco
Georgia
$5.45M +$3.87M +68,823 +228%
ZIM
32
ZPR Investment Management
Florida
$4.76M -$431K -7,665 -8%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.67M +$71.4K +1,269 +2%
MAA
34
Managed Account Advisors
New Jersey
$4.63M +$213K +3,792 +5%
GPGA
35
Grandeur Peak Global Advisors
Utah
$4.08M +$1.99M +35,300 +91%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.84M +$42K +747 +1%
TCIM
37
TIAA CREF Investment Management
New York
$3.73M +$441K +7,848 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$3.51M +$2.45M +43,600 +217%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.19M +$2.85M +50,723 +708%
GAM
40
Gotham Asset Management
New York
$3.06M +$3.12M +55,487 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.05M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3M +$3.06M +54,441 New
TG
43
TCW Group
California
$2.95M +$1.02M +18,134 +51%
BIM
44
BlackRock Investment Management
Delaware
$2.63M +$276K +4,911 +11%
WCF
45
West Coast Financial
California
$2.41M +$2.46M +43,728 New
DCM
46
Dupont Capital Management
Delaware
$2.23M +$1.18M +21,050 +108%
CS
47
Credit Suisse
Switzerland
$2.2M -$252K -4,477 -10%
RFC
48
Russell Frank Company
Washington
$2.19M +$98.5K +1,752 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.14M – – –
DIS
50
Diversified Investment Strategies
Louisiana
$2.04M +$2.08M +37,000 New
1
2
3 4 5

GEOS Hedge Fund Activity: Q2 2014 in Review

143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2014, worth a combined $811M — down 16% from $965M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEOS and 16 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was RS Investment Management, adding an estimated $13.4M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.5M sold.

  • 143 institutional investors held Geospace Technologies (GEOS) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $811M of Geospace Technologies stock for Q2 2014, down 16% quarter-over-quarter.
  • 16 funds opened new Geospace Technologies positions in Q2 2014 and 25 closed out, a net change of -9 holders.
  • The largest Geospace Technologies buyer in Q2 2014 was RS Investment Management, an estimated $13.4M added.
  • The largest Geospace Technologies seller in Q2 2014 was Munder Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2014.