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Geospace Technologies
GEOS

96 hedge funds and large institutions have $156M invested in Geospace Technologies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

3% less funds holding

Funds holding: 99 → 96 (-3)

15% less capital invested

Capital invested by funds: $185M → $156M (-$28.6M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
28
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$192K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$946K
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$580K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$338K
4
Invesco
Invesco
Georgia
+$278K
5
MAA
Mraz Amerine & Associates
California
+$258K

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$1.63M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.59M
3
WA
Wasatch Advisors
Utah
-$1.08M
4
EAM
Eagle Asset Management
Florida
-$1.01M
5
OAM
Oxford Asset Management
United Kingdom
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.53M -$35.7K -3,240 -3%
WC
27
Weatherbie Capital
Massachusetts
$1.2M +$4.2K +381 +0.4%
Invesco
28
Invesco
Georgia
$1.14M +$278K +25,228 +38%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.13M +$52.2K +4,738 +5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.05M +$153K +13,900 +20%
NFA
31
Nationwide Fund Advisors
Ohio
$881K – – –
Bank of America
32
Bank of America
North Carolina
$829K +$118K +10,697 +19%
Citadel Advisors
33
Citadel Advisors
Florida
$793K -$434K -39,395 -38%
TCIM
34
TIAA CREF Investment Management
New York
$768K -$21.6K -1,963 -3%
SI
35
Scout Investments
Missouri
$740K – – –
BCM
36
Bridgeway Capital Management
Texas
$705K +$104K +9,400 +20%
BIM
37
BlackRock Investment Management
Delaware
$689K +$7.06K +641 +1%
Charles Schwab
38
Charles Schwab
California
$524K +$8.99K +816 +2%
WCF
39
West Coast Financial
California
$470K +$20.1K +1,827 +5%
Wells Fargo
40
Wells Fargo
California
$461K -$53.2K -4,830 -11%
Prudential Financial
41
Prudential Financial
New Jersey
$386K +$11K +1,000 +3%
DIS
42
Diversified Investment Strategies
Louisiana
$372K -$2.75K -250 -0.8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$348K +$42.1K +3,822 +16%
PCM
44
Perkins Capital Management
Minnesota
$335K – – –
CS
45
Credit Suisse
Switzerland
$293K +$52.1K +4,729 +25%
MAA
46
Mraz Amerine & Associates
California
$288K +$258K +23,365 New
TA
47
Teachers Advisors
New York
$281K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$279K +$26.9K +2,440 +12%
ARMT
49
Amica Retiree Medical Trust
Rhode Island
$257K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$244K +$43K +3,900 +23%
1
2
3 4 5

GEOS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2016, worth a combined $156M — down 15% from $185M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $946K. The largest seller was Cooke & Bieler, cutting an estimated $1.63M.

  • 96 institutional investors held Geospace Technologies (GEOS) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $156M of Geospace Technologies stock for Q1 2016, down 15% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Geospace Technologies buyer in Q1 2016 was Vanguard Group, an estimated $946K added.
  • The largest Geospace Technologies seller in Q1 2016 was Cooke & Bieler, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.