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Geospace Technologies

146 hedge funds and large institutions have $1.2B invested in Geospace Technologies in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $5.57M | Put options by funds: $1.56M

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

32% more capital invested

Capital invested by funds: $909M → $1.2B (+$294M)

5% less funds holding

Funds holding: 153146 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.19%
New
19
Increased
65
Reduced
46
Closed
25
Calls
$5.57M
Puts
$1.56M
Net Calls
+$4.01M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
51
Scout Investments
Missouri
$2.81M
GPGA
52
Grandeur Peak Global Advisors
Utah
$2.69M +$2.36M +31,640 +14,382%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$507K +6,800 +28%
Charles Schwab
54
Charles Schwab
California
$2.57M +$108K +1,456 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$2.51M -$1.73M -23,160 -44%
SAM
56
Shell Asset Management
Netherlands
$2.44M
NFA
57
Nationwide Fund Advisors
Ohio
$2.4M +$1.11M +14,964 +111%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.26M -$81K -1,087 -4%
American Century Companies
59
American Century Companies
Missouri
$2.25M +$611K +8,200 +44%
ACM
60
Ashford Capital Management
Delaware
$2.21M -$860K -11,550 -31%
GC
61
Guggenheim Capital
Illinois
$2.18M +$354K +4,756 +22%
GIP
62
Granite Investment Partners
California
$2.18M -$96.4K -1,294 -5%
RA
63
Royce & Associates
New York
$2.14M
JP Morgan Chase
64
JP Morgan Chase
New York
$2.08M -$1.82M -24,371 -50%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$53.4K +717 +3%
DCM
66
Dupont Capital Management
Delaware
$1.9M
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$37.2K -500 -2%
PGCM
68
Prescott Group Capital Management
Oklahoma
$1.85M
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$313K +4,207 +25%
Invesco
70
Invesco
Georgia
$1.7M +$136K +1,829 +10%
TA
71
Teachers Advisors
New York
$1.69M +$50.8K +682 +4%
Deutsche Bank
72
Deutsche Bank
Germany
$1.66M +$346K +4,640 +31%
RJA
73
Raymond James & Associates
Florida
$1.4M +$1.24M +16,609 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.36M -$14.7K -197 -1%
AHC
75
Anderson Hoagland & Co
Missouri
$1.36M +$97.1K +1,304 +9%

GEOS Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2013, worth a combined $1.2B — up 32% from $909M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEOS and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Brown Capital Management, adding an estimated $27.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $12.1M sold.

  • 146 institutional investors held Geospace Technologies (GEOS) as of Q3 2013, down from 153 in Q2 2013.
  • Funds reported $1.2B of Geospace Technologies stock for Q3 2013, up 32% quarter-over-quarter.
  • 19 funds opened new Geospace Technologies positions in Q3 2013 and 25 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q3 2013 was Brown Capital Management, an estimated $27.4M added.
  • The largest Geospace Technologies seller in Q3 2013 was Next Century Growth Investors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2013.