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Geospace Technologies
GEOS

87 hedge funds and large institutions have $142M invested in Geospace Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $392K | Put options by funds: $24K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $134M → $142M (+$8.26M)

2.82% more ownership

Funds ownership: 65.15% → 67.96% (+2.8%)

1% more funds holding

Funds holding: 86 → 87 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
22
Closed
4
Calls
$392K
Puts
$24K
Net Calls
+$368K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$3.85M
2
Northern Trust
Northern Trust
Illinois
+$1.69M
3
BlackRock
BlackRock
New York
+$862K
4
Franklin Resources
Franklin Resources
California
+$720K
5
State Street
State Street
Massachusetts
+$581K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$783K
4
JP Morgan Chase
JP Morgan Chase
New York
-$417K
5
OAM
Oxford Asset Management
United Kingdom
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$534K -$26K -1,800 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$524K +$491K +34,060 New
N
28
Nuveen
North Carolina
$510K – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$486K – – –
Wells Fargo
30
Wells Fargo
California
$462K +$223K +15,446 +106%
Prudential Financial
31
Prudential Financial
New Jersey
$326K -$8.08K -560 -3%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$316K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$313K – – –
Bank of America
34
Bank of America
North Carolina
$296K +$85.1K +5,899 +44%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$244K +16,900 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$251K -$783K -54,231 -77%
ASRS
37
Arizona State Retirement System
Arizona
$246K -$74.1K -5,137 -24%
OAM
38
Oxford Asset Management
United Kingdom
$218K -$369K -25,576 -64%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$209K – – –
UBS Group
40
UBS Group
Switzerland
$207K +$114K +7,883 +140%
Barclays
41
Barclays
United Kingdom
$206K -$32.9K -2,282 -15%
AIM
42
Alambic Investment Management
California
$202K +$190K +13,162 New
Comerica Bank
43
Comerica Bank
Texas
$196K +$9.51K +659 +5%
AA
44
Ancora Advisors
Ohio
$175K – – –
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$168K +$3.67K +254 +2%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$161K +$84.4K +5,846 +126%
AIG
47
American International Group
New York
$151K -$1.62K -112 -1%
RA
48
Royce & Associates
New York
$146K – – –
Citigroup
49
Citigroup
New York
$130K -$26.8K -1,856 -18%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$100K – – –
1
2
3 4

GEOS Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2019, worth a combined $142M — up 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $3.85M. The largest seller was Fidelity Investments, cutting an estimated $1.24M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $142M of Geospace Technologies stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q3 2019 was Tieton Capital Management, an estimated $3.85M added.
  • The largest Geospace Technologies seller in Q3 2019 was Fidelity Investments, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.