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Geospace Technologies
GEOS

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.2B → $1.42B (+$222M)

10% more funds holding

Funds holding: 146 → 160 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.41M

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$22.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.9M
3
TCP
TAMRO Capital Partners
Virginia
+$16.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.9M
5
CCM
Cupps Capital Management
Illinois
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.1M
2
CAM
Cortina Asset Management
Wisconsin
-$12.3M
3
EAM
Eagle Asset Management
Florida
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$4.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$4.25M +$658K +7,160 +16%
BIM
52
BlackRock Investment Management
Delaware
$4.02M -$52.4K -570 -1%
CGI
53
CI Global Investments
California
$3.45M +$3.36M +36,500 New
ACM
54
Argent Capital Management
Missouri
$3.34M -$936K -10,175 -22%
SAM
55
Shell Asset Management
Netherlands
$3.26M +$511K +5,562 +19%
SCM
56
Suffolk Capital Management
New York
$3.24M -$824K -8,957 -21%
SI
57
Scout Investments
Missouri
$3.16M +$6.9K +75 +0.2%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.09M +$736K +7,999 +32%
GPGA
59
Grandeur Peak Global Advisors
Utah
$3.05M +$32.2K +350 +1%
Charles Schwab
60
Charles Schwab
California
$3.05M +$108K +1,175 +4%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$46K +500 +2%
Axa
62
Axa
France
$2.85M +$2.76M +30,000 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.83M +$6.44K +70 +0.2%
NFA
64
Nationwide Fund Advisors
Ohio
$2.72M +$25.4K +276 +1%
American Century Companies
65
American Century Companies
Missouri
$2.68M +$145K +1,580 +6%
PGCM
66
Prescott Group Capital Management
Oklahoma
$2.57M +$483K +5,249 +24%
WSA
67
Wall Street Associates
California
$2.39M +$2.32M +25,244 New
ACM
68
Ashford Capital Management
Delaware
$2.38M -$92K -1,000 -4%
Millennium Management
69
Millennium Management
New York
$2.37M -$23.1M -251,353 -91%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.3M -$239K -2,600 -10%
RA
71
Royce & Associates
New York
$2.28M -$120K -1,300 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$18.4K +200 +0.9%
GIP
73
Granite Investment Partners
California
$2.01M -$420K -4,571 -18%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$110K -1,200 -5%
TA
75
Teachers Advisors
New York
$1.96M +$57.9K +630 +3%
1 2
3
4 5

GEOS Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.42B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GEOS positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 160 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $1.42B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
  • 27 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Geospace Technologies buyer in Q4 2013 was Assured Investment Management, an estimated $22.2M added.
  • The largest Geospace Technologies seller in Q4 2013 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.