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Geospace Technologies
GEOS

91 hedge funds and large institutions have $183M invested in Geospace Technologies in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0.06% more ownership

Funds ownership: 83.71% → 83.77% (+0.06%)

11% less funds holding

Funds holding: 102 → 91 (-11)

20% less capital invested

Capital invested by funds: $229M → $183M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
37
Reduced
30
Closed
12
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.1M
2
EAM
Eagle Asset Management
Florida
+$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
2L
22NW LP
Washington
+$929K
5
AL
Airain Ltd
Guernsey
+$585K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.06M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$935K
3
DCM
Driehaus Capital Management
Illinois
-$928K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$773K
5
Invesco
Invesco
Georgia
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.03M +$66.3K +3,500 +6%
SI
27
Scout Investments
Missouri
$972K -$1.9K -100 -0.2%
BCM
28
Bridgeway Capital Management
Texas
$930K – – –
Charles Schwab
29
Charles Schwab
California
$802K +$51.8K +2,736 +6%
CONA
30
Capital One National Association
New York
$720K +$177K +9,364 +27%
AMI
31
Amica Mutual Insurance
Rhode Island
$698K -$86.2K -4,552 -10%
WCF
32
West Coast Financial
California
$683K -$4.6K -243 -0.6%
MAA
33
Mraz Amerine & Associates
California
$622K +$94.7K +5,000 +15%
TCIM
34
TIAA CREF Investment Management
New York
$566K -$68.1K -3,594 -9%
Wells Fargo
35
Wells Fargo
California
$537K -$40K -2,110 -6%
PCM
36
Perkins Capital Management
Minnesota
$526K -$3.16K -167 -0.5%
APFBOT
37
Amica Pension Fund Board of Trustees
Rhode Island
$516K -$63.8K -3,367 -10%
AL
38
Airain Ltd
Guernsey
$501K +$585K +30,871 New
DIS
39
Diversified Investment Strategies
Louisiana
$487K – – –
Goldman Sachs
40
Goldman Sachs
New York
$455K -$115K -6,054 -18%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$426K -$13.3K -700 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$419K +$133K +7,027 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$367K +$947 +50 +0.2%
Legal & General Group
44
Legal & General Group
United Kingdom
$361K -$2.99K -158 -0.7%
TA
45
Teachers Advisors
New York
$337K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$310K +$60.6K +3,197 +20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$304K – – –
Morgan Stanley
48
Morgan Stanley
New York
$294K -$463K -24,422 -57%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$275K – – –
Comerica Bank
50
Comerica Bank
Texas
$246K +$11K +581 +4%
1
2
3 4 5

GEOS Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2017, worth a combined $183M — down 20% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEOS and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.

  • 91 institutional investors held Geospace Technologies (GEOS) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $183M of Geospace Technologies stock for Q1 2017, down 20% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
  • The largest Geospace Technologies seller in Q1 2017 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.