We are live on ! Find out more
GEOS icon

Geospace Technologies
GEOS

96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $197M → $222M (+$25M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less funds holding

Funds holding: 100 → 96 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
32
Closed
9
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$944K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$700K
3
First Trust Advisors
First Trust Advisors
Illinois
+$520K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$455K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$192K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.67M
2
CB
Cooke & Bieler
Pennsylvania
-$2.09M
3
GLA
Great Lakes Advisors
Illinois
-$1.98M
4
AMI
Amica Mutual Insurance
Rhode Island
-$1.83M
5
EAM
Eagle Asset Management
Florida
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.88M +$45.6K +2,637 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.79M +$50.1K +2,900 +3%
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M -$947K -54,833 -40%
NFA
29
Nationwide Fund Advisors
Ohio
$1.39M – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$1.39M +$161K +9,333 +15%
BIM
31
BlackRock Investment Management
Delaware
$1.23M +$65.7K +3,803 +6%
Bank of America
32
Bank of America
North Carolina
$1.21M -$8.88K -514 -0.8%
SI
33
Scout Investments
Missouri
$1.17M – – –
BCM
34
Bridgeway Capital Management
Texas
$1.11M – – –
Charles Schwab
35
Charles Schwab
California
$861K +$37.6K +2,176 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$789K +$700K +40,507 New
WCF
37
West Coast Financial
California
$774K +$17 +1 +0%
Wells Fargo
38
Wells Fargo
California
$649K -$30.2K -1,746 -5%
MAA
39
Mraz Amerine & Associates
California
$635K – – –
PCM
40
Perkins Capital Management
Minnesota
$634K +$41.5K +2,400 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$586K +$520K +30,087 New
DIS
42
Diversified Investment Strategies
Louisiana
$584K -$2.59K -150 -0.5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$538K +$3.46K +200 +0.7%
Prudential Financial
44
Prudential Financial
New Jersey
$457K -$141K -8,190 -26%
CONA
45
Capital One National Association
New York
$432K +$14.6K +843 +4%
TA
46
Teachers Advisors
New York
$381K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$374K +$13K +750 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$364K – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$330K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$309K – – –
1
2
3 4 5

GEOS Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2016, worth a combined $222M — up 13% from $197M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $944K. The largest seller was Millennium Management, cutting an estimated $2.67M.

  • 96 institutional investors held Geospace Technologies (GEOS) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $222M of Geospace Technologies stock for Q3 2016, up 13% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Geospace Technologies buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $944K added.
  • The largest Geospace Technologies seller in Q3 2016 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.