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Geospace Technologies

90 hedge funds and large institutions have $119M invested in Geospace Technologies in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $102M → $119M (+$17.1M)

5% more funds holding

Funds holding: 8690 (+4)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

13.79% less ownership

Funds ownership: 76.12%62.33% (-14%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
31
Closed
13
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1M -$96.1K -8,294 -10%
CTA
27
Carillon Tower Advisers
Florida
$975K -$765K -66,063 -49%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$952K -$69.8K -6,023 -8%
MA
29
Marshwinds Advisory
Georgia
$931K -$6.95K -600 -0.9%
PP
30
Paloma Partners
Connecticut
$898K +$740K +63,900 New
Charles Schwab
31
Charles Schwab
California
$737K -$135K -11,683 -18%
Two Sigma Investments
32
Two Sigma Investments
New York
$729K +$359K +30,967 +148%
WCF
33
West Coast Financial
California
$618K +$6.35K +548 +1%
MAA
34
Mraz Amerine & Associates
California
$536K +$11.6K +1,000 +3%
BCM
35
Bridgeway Capital Management
Texas
$523K -$232K -20,000 -35%
LP
36
LMR Partners
United Kingdom
$521K +$429K +37,085 New
Renaissance Technologies
37
Renaissance Technologies
New York
$502K +$37K +3,193 +10%
ECM
38
Element Capital Management
New York
$455K +$375K +32,383 New
Barclays
39
Barclays
United Kingdom
$403K +$285K +24,571 +602%
DIS
40
Diversified Investment Strategies
Louisiana
$391K -$10.4K -900 -3%
DCM
41
Dupont Capital Management
Delaware
$390K +$321K +27,739 New
AA
42
Ancora Advisors
Ohio
$355K +$293K +25,262 New
Legal & General Group
43
Legal & General Group
United Kingdom
$349K +$6.64K +573 +2%
PP
44
PDT Partners
New York
$343K +$106K +9,134 +60%
JP Morgan Chase
45
JP Morgan Chase
New York
$321K -$340K -29,351 -56%
Prudential Financial
46
Prudential Financial
New Jersey
$318K -$9.29K -802 -3%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$289K
ASRS
48
Arizona State Retirement System
Arizona
$277K -$19.3K -1,667 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$272K -$150K -12,959 -40%
LCM
50
Laurion Capital Management
New York
$240K +$197K +17,050 New

GEOS Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2018, worth a combined $119M — up 17% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEOS positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was Brown Capital Management, exiting entirely with an estimated $15.3M sold.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $119M of Geospace Technologies stock for Q2 2018, up 17% quarter-over-quarter.
  • 17 funds opened new Geospace Technologies positions in Q2 2018 and 13 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q2 2018 was Millennium Management, an estimated $2.35M added.
  • The largest Geospace Technologies seller in Q2 2018 was Brown Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.