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Geospace Technologies
GEOS

127 hedge funds and large institutions have $361M invested in Geospace Technologies in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 134 → 127 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

23% less capital invested

Capital invested by funds: $467M → $361M (-$106M)

23% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.18M

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
38
Closed
32
Calls
$1.68M
Puts
$2.18M
Net Calls
-$500K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M
2
OAM
Oxford Asset Management
United Kingdom
+$3.16M
3
GLA
Great Lakes Advisors
Illinois
+$2.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.58M
5
BFA
BlackRock Fund Advisors
California
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$21.4M
2
HNB
Huntington National Bank
Ohio
-$13M
3
NAP
New Amsterdam Partners
New York
-$6.15M
4
TCP
TAMRO Capital Partners
Virginia
-$5.13M
5
Ameriprise
Ameriprise
Minnesota
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.02M +$2.29M +78,900 +225%
OAM
27
Oxford Asset Management
United Kingdom
$2.91M +$3.16M +108,952 New
WA
28
Wasatch Advisors
Utah
$2.88M +$161K +5,546 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.77M +$697K +24,032 +30%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.53M +$844K +29,091 +44%
GLA
31
Great Lakes Advisors
Illinois
$2.41M +$2.63M +90,846 New
Principal Financial Group
32
Principal Financial Group
Iowa
$2.11M +$18.2K +626 +0.8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.1M +$1.61M +55,681 +237%
GPGA
34
Grandeur Peak Global Advisors
Utah
$2.03M +$79.7K +2,750 +4%
TCIM
35
TIAA CREF Investment Management
New York
$2M +$272K +9,369 +14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.93M +$1M +34,600 +89%
Deutsche Bank
37
Deutsche Bank
Germany
$1.91M +$915K +31,538 +78%
MAA
38
Managed Account Advisors
New Jersey
$1.73M -$630K -21,736 -25%
SI
39
Scout Investments
Missouri
$1.69M – – –
CB
40
Cooke & Bieler
Pennsylvania
$1.65M +$1.5M +51,680 +493%
Ameriprise
41
Ameriprise
Minnesota
$1.58M -$2.79M -96,344 -62%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.44M -$20.3K -700 -1%
Invesco
43
Invesco
Georgia
$1.29M +$730K +25,168 +107%
BIM
44
BlackRock Investment Management
Delaware
$1.28M -$11K -378 -0.8%
GC
45
Guggenheim Capital
Illinois
$1.07M +$626K +21,572 +114%
DIS
46
Diversified Investment Strategies
Louisiana
$998K -$39.1K -1,350 -3%
Boston Partners
47
Boston Partners
Massachusetts
$975K +$1.07M +36,785 New
Charles Schwab
48
Charles Schwab
California
$903K +$24.8K +854 +3%
DCM
49
Dupont Capital Management
Delaware
$882K +$350K +12,070 +57%
WCF
50
West Coast Financial
California
$874K -$341K -11,757 -26%
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GEOS Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2014, worth a combined $361M — down 23% from $467M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEOS and 26 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $23M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $21.4M sold.

  • 127 institutional investors held Geospace Technologies (GEOS) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $361M of Geospace Technologies stock for Q4 2014, down 23% quarter-over-quarter.
  • 26 funds opened new Geospace Technologies positions in Q4 2014 and 32 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $23M added.
  • The largest Geospace Technologies seller in Q4 2014 was Conestoga Capital Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.