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Geospace Technologies
GEOS

86 hedge funds and large institutions have $152M invested in Geospace Technologies in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

1.87% less ownership

Funds ownership: 83.77% → 81.9% (-1.9%)

5% less funds holding

Funds holding: 91 → 86 (-5)

17% less capital invested

Capital invested by funds: $183M → $152M (-$30.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
21
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$651K
4
Millennium Management
Millennium Management
New York
+$245K
5
Deutsche Bank
Deutsche Bank
Germany
+$173K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.67M
2
JP Morgan Chase
JP Morgan Chase
New York
-$905K
3
EAM
Eagle Asset Management
Florida
-$725K
4
CONA
Capital One National Association
New York
-$720K
5
AMI
Amica Mutual Insurance
Rhode Island
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$791K -$2.31K -150 -0.3%
Charles Schwab
27
Charles Schwab
California
$688K +$4.67K +304 +0.6%
WCF
28
West Coast Financial
California
$608K +$29K +1,889 +4%
MAA
29
Mraz Amerine & Associates
California
$520K – – –
TCIM
30
TIAA CREF Investment Management
New York
$502K +$22.3K +1,453 +4%
Wells Fargo
31
Wells Fargo
California
$455K -$3.04K -198 -0.6%
DIS
32
Diversified Investment Strategies
Louisiana
$409K -$6.15K -400 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$366K +$9.68K +630 +2%
TA
34
Teachers Advisors
New York
$347K +$66K +4,291 +21%
Legal & General Group
35
Legal & General Group
United Kingdom
$335K +$30.9K +2,007 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$321K -$46.1K -3,000 -11%
Prudential Financial
37
Prudential Financial
New Jersey
$308K -$5.38K -350 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$282K -$905K -58,862 -74%
AllianceBernstein
39
AllianceBernstein
Tennessee
$272K +$15.4K +1,000 +5%
Canada Life
40
Canada Life
Manitoba, Canada
$264K – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$234K – – –
Millennium Management
42
Millennium Management
New York
$220K +$245K +15,922 New
Deutsche Bank
43
Deutsche Bank
Germany
$213K +$173K +11,229 +262%
Comerica Bank
44
Comerica Bank
Texas
$192K -$12.2K -794 -5%
VRS
45
Virginia Retirement Systems
Virginia
$184K – – –
RA
46
Royce & Associates
New York
$176K – – –
TA
47
Tiedemann Advisors
New York
$176K +$6.15K +400 +3%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$32.9K +2,142 +20%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$172K – – –
Morgan Stanley
50
Morgan Stanley
New York
$166K -$93.9K -6,111 -34%
1
2
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GEOS Hedge Fund Activity: Q2 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2017, worth a combined $152M — down 17% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEOS and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.22M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.67M sold.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $152M of Geospace Technologies stock for Q2 2017, down 17% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q2 2017 and 11 closed out, a net change of -5 holders.
  • The largest Geospace Technologies buyer in Q2 2017 was Brandywine Global Investment Management, an estimated $1.22M added.
  • The largest Geospace Technologies seller in Q2 2017 was Wasatch Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.