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Geospace Technologies
GEOS

102 hedge funds and large institutions have $229M invested in Geospace Technologies in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

83.71% more ownership

Funds ownership: 0% → 83.71% (+84%)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 96 → 102 (+6)

3% more capital invested

Capital invested by funds: $222M → $229M (+$6.74M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
20
Closed
8
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.53M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$795K
4
DGI
Disciplined Growth Investors
Minnesota
+$773K
5
Goldman Sachs
Goldman Sachs
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
2
Millennium Management
Millennium Management
New York
-$3.21M
3
GLA
Great Lakes Advisors
Illinois
-$2.65M
4
KCM
Kennedy Capital Management
Missouri
-$2.17M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.41M +$148K +7,311 +12%
2L
27
22NW LP
Washington
$1.32M +$1.31M +64,678 New
SI
28
Scout Investments
Missouri
$1.22M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.22M +$393K +19,400 +48%
BCM
30
Bridgeway Capital Management
Texas
$1.17M +$3.04K +150 +0.3%
Millennium Management
31
Millennium Management
New York
$1.06M -$3.21M -158,652 -75%
AMI
32
Amica Mutual Insurance
Rhode Island
$968K -$1.29M -63,791 -57%
Charles Schwab
33
Charles Schwab
California
$951K +$49.9K +2,464 +6%
DCM
34
Driehaus Capital Management
Illinois
$928K +$619K +30,600 +205%
Morgan Stanley
35
Morgan Stanley
New York
$866K +$795K +39,276 +1,195%
WCF
36
West Coast Financial
California
$862K +$52.4K +2,588 +7%
TCIM
37
TIAA CREF Investment Management
New York
$783K -$78.8K -3,893 -9%
Wells Fargo
38
Wells Fargo
California
$717K +$38K +1,876 +6%
APFBOT
39
Amica Pension Fund Board of Trustees
Rhode Island
$716K -$937K -46,289 -57%
CONA
40
Capital One National Association
New York
$712K +$260K +12,833 +58%
Goldman Sachs
41
Goldman Sachs
New York
$694K +$690K +34,085 New
MAA
42
Mraz Amerine & Associates
California
$664K – – –
PCM
43
Perkins Capital Management
Minnesota
$664K +$1.01K +50 +0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$655K -$3.3M -162,874 -83%
DIS
45
Diversified Investment Strategies
Louisiana
$611K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$548K -$14.2K -700 -3%
Prudential Financial
47
Prudential Financial
New Jersey
$460K -$17.8K -880 -4%
Legal & General Group
48
Legal & General Group
United Kingdom
$458K +$232K +11,456 +105%
TA
49
Teachers Advisors
New York
$423K +$25K +1,234 +6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$382K -$8.76K -433 -2%
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3 4 5

GEOS Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2016, worth a combined $229M — up 3% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEOS positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.53M. The largest seller was Deutsche Bank, cutting an estimated $3.3M.

  • 102 institutional investors held Geospace Technologies (GEOS) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $229M of Geospace Technologies stock for Q4 2016, up 3% quarter-over-quarter.
  • 14 funds opened new Geospace Technologies positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Geospace Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.53M added.
  • The largest Geospace Technologies seller in Q4 2016 was Deutsche Bank, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2016.