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Geospace Technologies
GEOS

93 hedge funds and large institutions have $133M invested in Geospace Technologies in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 90 → 93 (+3)

2.73% more ownership

Funds ownership: 77.26% → 79.99% (+2.7%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

28% less capital invested

Capital invested by funds: $185M → $133M (-$52M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Marshwinds Advisory
Georgia
+$1.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$441K
3
ASRS
Arizona State Retirement System
Arizona
+$349K
4
Deutsche Bank
Deutsche Bank
Germany
+$329K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.03M
2
NFA
Nationwide Fund Advisors
Ohio
-$1.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.13M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$529K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$708K -$174K -11,238 -17%
WCF
27
West Coast Financial
California
$568K -$20K -1,295 -3%
Goldman Sachs
28
Goldman Sachs
New York
$535K +$266K +17,239 +72%
MAA
29
Mraz Amerine & Associates
California
$481K -$7.72K -500 -1%
TCIM
30
TIAA CREF Investment Management
New York
$450K -$34K -2,199 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$433K +$329K +21,323 +175%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$411K +$72.4K +4,687 +17%
DIS
33
Diversified Investment Strategies
Louisiana
$372K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$314K -$108K -6,989 -22%
Legal & General Group
35
Legal & General Group
United Kingdom
$312K -$2.27K -147 -0.6%
SIM
36
Spark Investment Management
New York
$311K +$171K +11,087 +86%
TA
37
Teachers Advisors
New York
$302K – – –
ASRS
38
Arizona State Retirement System
Arizona
$293K +$349K +22,591 New
Prudential Financial
39
Prudential Financial
New Jersey
$280K -$11.6K -750 -3%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$268K – – –
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$267K +$55.6K +3,600 +21%
AllianceBernstein
42
AllianceBernstein
Tennessee
$256K – – –
Comerica Bank
43
Comerica Bank
Texas
$203K -$5.5K -356 -3%
TI
44
Trexquant Investment
Connecticut
$197K +$235K +15,213 New
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$194K – – –
Canada Life
46
Canada Life
Manitoba, Canada
$192K -$65.8K -4,259 -22%
VF
47
Virtu Financial
New York
$172K +$205K +13,259 New
SG Americas Securities
48
SG Americas Securities
New York
$167K +$199K +12,873 New
RA
49
Royce & Associates
New York
$165K – – –
SCM
50
Snow Capital Management
Pennsylvania
$156K – – –
1
2
3 4

GEOS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2017, worth a combined $133M — down 28% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEOS positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Marshwinds Advisory, opening a new position worth an estimated $1.04M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.

  • 93 institutional investors held Geospace Technologies (GEOS) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $133M of Geospace Technologies stock for Q4 2017, down 28% quarter-over-quarter.
  • 10 funds opened new Geospace Technologies positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Geospace Technologies buyer in Q4 2017 was Marshwinds Advisory, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.