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Geospace Technologies
GEOS

86 hedge funds and large institutions have $117M invested in Geospace Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

28% more call options, than puts

Call options by funds: $398K | Put options by funds: $311K

0.68% more ownership

Funds ownership: 62.33% → 63.01% (+0.68%)

1% less capital invested

Capital invested by funds: $119M → $117M (-$1.65M)

4% less funds holding

Funds holding: 90 → 86 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% 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
38
Reduced
24
Closed
9
Calls
$398K
Puts
$311K
Net Calls
+$87K
Net Calls Change
-$285K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$5.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
3
BlackRock
BlackRock
New York
+$1.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$855K
5
DGI
Disciplined Growth Investors
Minnesota
+$713K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.44M
2
FM
Fondren Management
Texas
-$1.41M
3
Norges Bank
Norges Bank
Norway
-$1.13M
4
Goldman Sachs
Goldman Sachs
New York
-$999K
5
Millennium Management
Millennium Management
New York
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$733K +$14.7K +1,067 +2%
Renaissance Technologies
27
Renaissance Technologies
New York
$643K +$155K +11,200 +31%
WCF
28
West Coast Financial
California
$614K +$12.1K +876 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$538K -$488K -35,328 -47%
MAA
30
Mraz Amerine & Associates
California
$522K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$439K -$273K -19,800 -38%
Legal & General Group
32
Legal & General Group
United Kingdom
$356K +$20.5K +1,484 +6%
AA
33
Ancora Advisors
Ohio
$348K +$2.4K +174 +0.7%
BCM
34
BlueCrest Capital Management
Jersey
$313K -$703K -50,951 -69%
Prudential Financial
35
Prudential Financial
New Jersey
$312K +$2.76K +200 +0.9%
IIM
36
Ironwood Investment Management
Massachusetts
$307K +$310K +22,426 New
Norges Bank
37
Norges Bank
Norway
$291K -$1.13M -82,180 -79%
Squarepoint
38
Squarepoint
New York
$285K +$85.7K +6,210 +43%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$282K – – –
DIS
40
Diversified Investment Strategies
Louisiana
$274K -$108K -7,800 -28%
HCMT
41
Highland Capital Management (Texas)
Texas
$274K +$276K +20,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$271K +$6.58K +477 +2%
ASRS
43
Arizona State Retirement System
Arizona
$270K – – –
Barclays
44
Barclays
United Kingdom
$205K -$189K -13,719 -48%
Canada Life
45
Canada Life
Manitoba, Canada
$203K – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$194K – – –
ECM
47
Element Capital Management
New York
$193K -$252K -18,270 -56%
LP
48
LMR Partners
United Kingdom
$185K -$326K -23,583 -64%
PP
49
PDT Partners
New York
$183K -$152K -10,986 -45%
RA
50
Royce & Associates
New York
$175K – – –
1
2
3 4

GEOS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2018, worth a combined $117M — down 1.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.09M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $1.44M sold.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q3 2018, down from 90 in Q2 2018.
  • Funds reported $117M of Geospace Technologies stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest Geospace Technologies buyer in Q3 2018 was Rutabaga Capital Management, an estimated $5.09M added.
  • The largest Geospace Technologies seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2018.