We are live on ! Find out more
GEOS icon

Geospace Technologies

118 hedge funds and large institutions have $332M invested in Geospace Technologies in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more capital invested

Capital invested by funds: $234M → $332M (+$98.5M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 116118 (+2)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

47% less call options, than puts

Call options by funds: $771K | Put options by funds: $1.46M

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
39
Reduced
46
Closed
10
Calls
$771K
Puts
$1.46M
Net Calls
-$685K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.22M +$30.1K +1,443 +1%
KCM
27
Kennedy Capital Management
Missouri
$2.98M -$122K -5,825 -4%
WC
28
Weatherbie Capital
Massachusetts
$2.96M +$1.52M +72,825 +131%
MFWM
29
Motley Fool Wealth Management
Virginia
$2.93M +$1.37M +65,670 +107%
APFBOT
30
Amica Pension Fund Board of Trustees
Rhode Island
$2.6M +$317K +15,163 +16%
Invesco
31
Invesco
Georgia
$2.6M +$91.9K +4,401 +4%
ETM
32
Euclidean Technologies Management
Washington
$2.42M -$588K -28,179 -21%
NIMC
33
Nierenberg Investment Management Company
Washington
$2.14M +$1.94M +92,700 New
Principal Financial Group
34
Principal Financial Group
Iowa
$1.85M -$28.5K -1,364 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.78M +$81.4K +3,901 +5%
PPA
36
Parametric Portfolio Associates
Washington
$1.75M +$710K +34,007 +81%
MAA
37
Managed Account Advisors
New Jersey
$1.7M -$22.8K -1,090 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.69M
TCIM
39
TIAA CREF Investment Management
New York
$1.55M -$229K -10,953 -14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.49M -$3.72M -178,417 -73%
SI
41
Scout Investments
Missouri
$1.47M
GPGA
42
Grandeur Peak Global Advisors
Utah
$1.32M -$405K -19,400 -25%
BIM
43
BlackRock Investment Management
Delaware
$1.28M +$145K +6,947 +14%
Charles Schwab
44
Charles Schwab
California
$1.23M +$32.5K +1,556 +3%
BCM
45
Bridgeway Capital Management
Texas
$1.1M +$997K +47,763 New
GC
46
Guggenheim Capital
Illinois
$964K +$47.6K +2,279 +6%
WCF
47
West Coast Financial
California
$961K +$65.9K +3,155 +8%
DC
48
Deere & Company
Illinois
$940K +$29.8K +1,425 +4%
DIS
49
Diversified Investment Strategies
Louisiana
$741K -$67.9K -3,250 -9%
Deutsche Bank
50
Deutsche Bank
Germany
$720K +$89.2K +4,272 +16%

GEOS Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2015, worth a combined $332M — up 42% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEOS positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.81M. The largest seller was Royal Bank of Canada, cutting an estimated $3.72M.

  • 118 institutional investors held Geospace Technologies (GEOS) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $332M of Geospace Technologies stock for Q2 2015, up 42% quarter-over-quarter.
  • 12 funds opened new Geospace Technologies positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest Geospace Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.81M added.
  • The largest Geospace Technologies seller in Q2 2015 was Royal Bank of Canada, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2015.