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Geospace Technologies

86 hedge funds and large institutions have $134M invested in Geospace Technologies in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

51% more call options, than puts

Call options by funds: $359K | Put options by funds: $237K

23% more capital invested

Capital invested by funds: $109M → $134M (+$25.4M)

3.54% more ownership

Funds ownership: 61.61%65.15% (+3.5%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 8786 (-1)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
36
Reduced
17
Closed
14
Calls
$359K
Puts
$237K
Net Calls
+$122K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$553K -$7.23K -525 -1%
N
27
Nuveen
North Carolina
$501K +$457K +33,169 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$494K +$164K +11,898 +57%
Legal & General Group
29
Legal & General Group
United Kingdom
$477K +$20.6K +1,497 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$461K -$21.6K -1,568 -4%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$432K +$230K +16,700 +141%
Prudential Financial
32
Prudential Financial
New Jersey
$329K +$6.88K +500 +2%
ASRS
33
Arizona State Retirement System
Arizona
$320K +$1.58K +115 +0.5%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$311K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$308K +$280K +20,369 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$265K -$310K -22,548 -56%
Barclays
37
Barclays
United Kingdom
$237K -$1.02M -74,309 -83%
Franklin Resources
38
Franklin Resources
California
$237K +$216K +15,700 New
Canada Life
39
Canada Life
Manitoba, Canada
$224K
Wells Fargo
40
Wells Fargo
California
$219K +$187K +13,587 +1,378%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$205K +$187K +13,600 New
Bank of America
42
Bank of America
North Carolina
$201K +$28.8K +2,090 +19%
Comerica Bank
43
Comerica Bank
Texas
$193K -$13.8K -1,005 -8%
AA
44
Ancora Advisors
Ohio
$172K -$32K -2,322 -17%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$162K +$4.61K +335 +3%
Citigroup
46
Citigroup
New York
$156K -$127K -9,207 -47%
AIG
47
American International Group
New York
$151K +$115K +8,358 +520%
Deutsche Bank
48
Deutsche Bank
Germany
$149K -$365K -26,541 -72%
RA
49
Royce & Associates
New York
$144K
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$98K -$10.9K -794 -11%

GEOS Hedge Fund Activity: Q2 2019 in Review

86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2019, worth a combined $134M — up 23% from $109M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GEOS and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $8.54M. The largest seller was Fidelity Investments, cutting an estimated $2.85M.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q2 2019, down from 87 in Q1 2019.
  • Funds reported $134M of Geospace Technologies stock for Q2 2019, up 23% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q2 2019 and 14 closed out, a net change of -1 holder.
  • The largest Geospace Technologies buyer in Q2 2019 was BlackRock, an estimated $8.54M added.
  • The largest Geospace Technologies seller in Q2 2019 was Fidelity Investments, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2019.