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Geospace Technologies
GEOS

100 hedge funds and large institutions have $197M invested in Geospace Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $241K | Put options by funds: $164K

26% more capital invested

Capital invested by funds: $156M → $197M (+$40.9M)

4% more funds holding

Funds holding: 96 → 100 (+4)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
35
Closed
8
Calls
$241K
Puts
$164K
Net Calls
+$77K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$546K
2
BFA
BlackRock Fund Advisors
California
+$496K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
4
CONA
Capital One National Association
New York
+$347K
5
Two Sigma Investments
Two Sigma Investments
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.58M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.1M
3
GLA
Great Lakes Advisors
Illinois
-$1.4M
4
Ameriprise
Ameriprise
Minnesota
-$1.21M
5
WC
Weatherbie Capital
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$1.62M -$642K -39,394 -28%
Invesco
27
Invesco
Georgia
$1.59M +$84.7K +5,200 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.53M +$40.9K +2,508 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.46M +$65.2K +4,000 +5%
NFA
30
Nationwide Fund Advisors
Ohio
$1.17M – – –
Bank of America
31
Bank of America
North Carolina
$1.02M -$75.4K -4,630 -7%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.01M -$2.1M -129,142 -68%
SI
33
Scout Investments
Missouri
$982K – – –
BIM
34
BlackRock Investment Management
Delaware
$972K +$57K +3,498 +6%
BCM
35
Bridgeway Capital Management
Texas
$936K – – –
TCIM
36
TIAA CREF Investment Management
New York
$699K -$319K -19,596 -31%
Charles Schwab
37
Charles Schwab
California
$688K -$6.84K -420 -1%
WCF
38
West Coast Financial
California
$651K +$26.6K +1,633 +4%
Wells Fargo
39
Wells Fargo
California
$574K -$36.2K -2,222 -6%
CS
40
Credit Suisse
Switzerland
$559K +$169K +10,376 +44%
DCM
41
Driehaus Capital Management
Illinois
$548K +$546K +33,498 New
MAA
42
Mraz Amerine & Associates
California
$534K +$150K +9,230 +40%
Prudential Financial
43
Prudential Financial
New Jersey
$518K +$5.87K +360 +1%
DIS
44
Diversified Investment Strategies
Louisiana
$494K – – –
PCM
45
Perkins Capital Management
Minnesota
$494K +$48.9K +3,000 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$449K -$13K -800 -3%
CONA
47
Capital One National Association
New York
$349K +$347K +21,318 New
ARMT
48
Amica Retiree Medical Trust
Rhode Island
$340K – – –
TA
49
Teachers Advisors
New York
$320K -$53.3K -3,273 -14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$306K -$5.87K -360 -2%
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GEOS Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2016, worth a combined $197M — up 26% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $546K. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.58M.

  • 100 institutional investors held Geospace Technologies (GEOS) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $197M of Geospace Technologies stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Geospace Technologies buyer in Q2 2016 was Driehaus Capital Management, an estimated $546K added.
  • The largest Geospace Technologies seller in Q2 2016 was Brandywine Global Investment Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.