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Geospace Technologies

99 hedge funds and large institutions have $185M invested in Geospace Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more call options, than puts

Call options by funds: $226K | Put options by funds: $37K

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% less capital invested

Capital invested by funds: $192M → $185M (-$7.45M)

11% less funds holding

Funds holding: 11199 (-12)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
38
Reduced
30
Closed
18
Calls
$226K
Puts
$37K
Net Calls
+$189K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.79M -$42.7K -3,002 -2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.59M +$1.61M +113,111 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.46M -$733K -51,524 -33%
WC
29
Weatherbie Capital
Massachusetts
$1.36M -$323K -22,675 -19%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.22M +$54.2K +3,810 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.21M +$34.1K +2,399 +3%
NFA
32
Nationwide Fund Advisors
Ohio
$1M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1M
Invesco
34
Invesco
Georgia
$942K -$26.5K -1,859 -3%
TCIM
35
TIAA CREF Investment Management
New York
$904K +$28.6K +2,009 +3%
SI
36
Scout Investments
Missouri
$844K -$54.1K -3,800 -6%
OAM
37
Oxford Asset Management
United Kingdom
$821K +$806K +56,607 New
Bank of America
38
Bank of America
North Carolina
$793K -$250K -17,557 -24%
BIM
39
BlackRock Investment Management
Delaware
$777K -$356 -25 -0%
Goldman Sachs
40
Goldman Sachs
New York
$682K +$65.4K +4,594 +10%
BCM
41
Bridgeway Capital Management
Texas
$672K
Wells Fargo
42
Wells Fargo
California
$593K -$1.25M -87,725 -68%
Charles Schwab
43
Charles Schwab
California
$586K +$14.8K +1,040 +3%
WCF
44
West Coast Financial
California
$510K -$103K -7,254 -17%
DIS
45
Diversified Investment Strategies
Louisiana
$428K -$17.1K -1,200 -4%
Prudential Financial
46
Prudential Financial
New Jersey
$426K +$5.69K +400 +1%
PCM
47
Perkins Capital Management
Minnesota
$382K +$12.8K +900 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$343K +$7.24K +509 +2%
TA
49
Teachers Advisors
New York
$321K
ARMT
50
Amica Retiree Medical Trust
Rhode Island
$293K +$47K +3,301 +19%

GEOS Hedge Fund Activity: Q4 2015 in Review

99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2015, worth a combined $185M — down 3.9% from $192M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEOS and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $4.91M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $6.23M sold.

  • 99 institutional investors held Geospace Technologies (GEOS) as of Q4 2015, down from 111 in Q3 2015.
  • Funds reported $185M of Geospace Technologies stock for Q4 2015, down 3.9% quarter-over-quarter.
  • 9 funds opened new Geospace Technologies positions in Q4 2015 and 18 closed out, a net change of -9 holders.
  • The largest Geospace Technologies buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.91M added.
  • The largest Geospace Technologies seller in Q4 2015 was Boston Trust Walden, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2015.