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Geospace Technologies
GEOS

87 hedge funds and large institutions have $86.5M invested in Geospace Technologies in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11K | Put options by funds: $5K

1% more funds holding

Funds holding: 86 → 87 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.33% less ownership

Funds ownership: 63.01% → 61.68% (-1.3%)

26% less capital invested

Capital invested by funds: $117M → $86.5M (-$30.9M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
27
Closed
12
Calls
$11K
Puts
$5K
Net Calls
+$6K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$4.73M
2
Barclays
Barclays
United Kingdom
+$755K
3
Renaissance Technologies
Renaissance Technologies
New York
+$617K
4
BlackRock
BlackRock
New York
+$409K
5
IIM
Ironwood Investment Management
Massachusetts
+$361K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$750K
4
Goldman Sachs
Goldman Sachs
New York
-$575K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$495K -$575K -42,973 -47%
PI
27
Putnam Investments
Massachusetts
$414K -$446K -33,352 -45%
MAA
28
Mraz Amerine & Associates
California
$393K – – –
WCF
29
West Coast Financial
California
$366K -$124K -9,297 -21%
BCM
30
Bridgeway Capital Management
Texas
$332K -$334K -25,000 -44%
Legal & General Group
31
Legal & General Group
United Kingdom
$272K – – –
AA
32
Ancora Advisors
Ohio
$266K +$4.55K +340 +1%
LCM
33
Laurion Capital Management
New York
$237K +$308K +22,999 New
Prudential Financial
34
Prudential Financial
New Jersey
$224K -$14.7K -1,100 -5%
ASRS
35
Arizona State Retirement System
Arizona
$216K +$16.3K +1,221 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$214K +$12.5K +934 +5%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$212K – – –
Comerica Bank
38
Comerica Bank
Texas
$191K +$415 +31 +0.2%
Millennium Management
39
Millennium Management
New York
$177K -$1.55M -116,125 -87%
JP Morgan Chase
40
JP Morgan Chase
New York
$175K +$99.2K +7,418 +78%
Canada Life
41
Canada Life
Manitoba, Canada
$140K – – –
ECM
42
ExodusPoint Capital Management
New York
$138K +$179K +13,400 New
SCM
43
Snow Capital Management
Pennsylvania
$124K – – –
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123K +$159K +11,885 New
Citadel Advisors
45
Citadel Advisors
Florida
$119K +$155K +11,571 New
BCM
46
BlueCrest Capital Management
Jersey
$118K -$152K -11,380 -50%
Morgan Stanley
47
Morgan Stanley
New York
$111K -$1.63K -122 -1%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$108K +$140K +10,500 New
RA
49
Royce & Associates
New York
$98K -$43.4K -3,246 -25%
Bank of America
50
Bank of America
North Carolina
$64K +$5.75K +430 +7%
1
2
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GEOS Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2018, worth a combined $86.5M — down 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $4.73M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.82M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $86.5M of Geospace Technologies stock for Q4 2018, down 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q4 2018 was Disciplined Growth Investors, an estimated $4.73M added.
  • The largest Geospace Technologies seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2018.