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Geospace Technologies
GEOS

90 hedge funds and large institutions have $185M invested in Geospace Technologies in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $152M → $185M (+$32.9M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4.64% less ownership

Funds ownership: 81.9% → 77.26% (-4.6%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
2
BlackRock
BlackRock
New York
+$805K
3
Morgan Stanley
Morgan Stanley
New York
+$614K
4
Two Sigma Investments
Two Sigma Investments
New York
+$475K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$452K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.8M
2
Ameriprise
Ameriprise
Minnesota
-$2.46M
3
EAM
Eagle Asset Management
Florida
-$1.75M
4
Bank of America
Bank of America
North Carolina
-$832K
5
Norges Bank
Norges Bank
Norway
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$936K +$42.6K +2,803 +6%
Morgan Stanley
27
Morgan Stanley
New York
$933K +$614K +40,348 +335%
WCF
28
West Coast Financial
California
$804K +$17.3K +1,138 +3%
MAA
29
Mraz Amerine & Associates
California
$670K – – –
TCIM
30
TIAA CREF Investment Management
New York
$658K +$8.9K +585 +2%
Two Sigma Investments
31
Two Sigma Investments
New York
$556K +$475K +31,203 New
DIS
32
Diversified Investment Strategies
Louisiana
$511K -$14.1K -925 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$481K +$8.52K +560 +2%
Legal & General Group
34
Legal & General Group
United Kingdom
$432K – – –
Goldman Sachs
35
Goldman Sachs
New York
$428K +$365K +24,015 New
TA
36
Teachers Advisors
New York
$415K -$27.1K -1,781 -7%
Prudential Financial
37
Prudential Financial
New Jersey
$399K +$1.52K +100 +0.4%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$399K +$340K +22,383 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$368K -$39.2K -2,576 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$351K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$339K – – –
Bank of America
42
Bank of America
North Carolina
$317K -$832K -54,682 -75%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$302K – – –
Wells Fargo
44
Wells Fargo
California
$272K -$268K -17,609 -54%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$267K +$49K +3,220 +27%
CS
46
Credit Suisse
Switzerland
$245K +$209K +13,722 New
TA
47
Tiedemann Advisors
New York
$233K -$11.4K -750 -6%
SIM
48
Spark Investment Management
New York
$230K +$196K +12,913 New
RA
49
Royce & Associates
New York
$227K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K -$3.71K -244 -2%
1
2
3 4

GEOS Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2017, worth a combined $185M — up 22% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $185M of Geospace Technologies stock for Q3 2017, up 22% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q3 2017 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2017.