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Geospace Technologies
GEOS

86 hedge funds and large institutions have $102M invested in Geospace Technologies in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3.87% less ownership

Funds ownership: 79.99% → 76.12% (-3.9%)

8% less funds holding

Funds holding: 93 → 86 (-7)

24% less capital invested

Capital invested by funds: $133M → $102M (-$31.3M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
28
Closed
13
Calls
$188K
Puts
–
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.51M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$904K
3
BlackRock
BlackRock
New York
+$556K
4
Deutsche Bank
Deutsche Bank
Germany
+$549K
5
JP Morgan Chase
JP Morgan Chase
New York
+$528K

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$5.13M
2
CTA
Carillon Tower Advisers
Florida
-$4.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$633K
4
TI
Trexquant Investment
Connecticut
-$197K
5
VF
Virtu Financial
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$633K +$24.4K +1,989 +3%
BCM
27
Bridgeway Capital Management
Texas
$564K – – –
PPA
28
Parametric Portfolio Associates
Washington
$518K -$25.6K -2,084 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$515K +$528K +43,051 +472%
Goldman Sachs
30
Goldman Sachs
New York
$477K +$86.8K +7,076 +17%
WCF
31
West Coast Financial
California
$428K -$5.17K -422 -1%
MAA
32
Mraz Amerine & Associates
California
$366K – – –
TCIM
33
TIAA CREF Investment Management
New York
$343K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$321K +$399K +32,507 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$319K +$7.12K +581 +2%
DIS
36
Diversified Investment Strategies
Louisiana
$283K – – –
Legal & General Group
37
Legal & General Group
United Kingdom
$236K +$12 +1 +0%
Prudential Financial
38
Prudential Financial
New Jersey
$231K +$21.7K +1,770 +8%
TA
39
Teachers Advisors
New York
$230K – – –
ASRS
40
Arizona State Retirement System
Arizona
$211K -$14.7K -1,200 -5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$211K +$262K +21,365 New
Two Sigma Investments
42
Two Sigma Investments
New York
$206K -$40.8K -3,330 -14%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$203K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$200K -$4.65K -379 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$188K -$8.58K -700 -4%
SIM
46
Spark Investment Management
New York
$157K -$98.1K -8,000 -33%
PP
47
PDT Partners
New York
$150K +$187K +15,229 New
Comerica Bank
48
Comerica Bank
Texas
$148K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$148K – – –
Canada Life
50
Canada Life
Manitoba, Canada
$146K – – –
1
2
3 4

GEOS Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2018, worth a combined $102M — down 24% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEOS and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.51M. The largest seller was Eagle Asset Management, cutting an estimated $5.13M.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $102M of Geospace Technologies stock for Q1 2018, down 24% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2018 and 13 closed out, a net change of -7 holders.
  • The largest Geospace Technologies buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $1.51M added.
  • The largest Geospace Technologies seller in Q1 2018 was Eagle Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.