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Geospace Technologies
GEOS

152 hedge funds and large institutions have $965M invested in Geospace Technologies in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

5% less funds holding

Funds holding: 160 → 152 (-8)

19% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $7.03M

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $1.42B → $965M (-$460M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
20
Increased
56
Reduced
57
Closed
25
Calls
$5.67M
Puts
$7.03M
Net Calls
-$1.36M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$24.4M
2
HNB
Huntington National Bank
Ohio
+$21.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.2M
4
NAP
New Amsterdam Partners
New York
+$10.8M
5
BCM
Brown Capital Management
Maryland
+$9.34M

Top Sellers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
2
Goldman Sachs
Goldman Sachs
New York
-$18.1M
3
Artisan Partners
Artisan Partners
Wisconsin
-$17.2M
4
EAM
Eagle Asset Management
Florida
-$13.5M
5
CCM
Cupps Capital Management
Illinois
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$2M +$34.5K +450 +2%
Invesco
52
Invesco
Georgia
$2M -$4.62M -60,303 -67%
BlackRock
53
BlackRock
New York
$2M -$2.29M -29,846 -50%
NFA
54
Nationwide Fund Advisors
Ohio
$1.9M -$2.45K -32 -0.1%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.8M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.76M -$2.81M -36,636 -58%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$383K -5,000 -16%
American Century Companies
58
American Century Companies
Missouri
$1.74M -$149K -1,940 -7%
CRCP
59
Copper Rock Capital Partners
Massachusetts
$1.69M -$3.01M -39,268 -61%
ACM
60
Ashford Capital Management
Delaware
$1.67M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.63M +$28.5K +372 +2%
RA
62
Royce & Associates
New York
$1.59M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$7.67K +100 +0.4%
TA
64
Teachers Advisors
New York
$1.4M +$38.3K +500 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$38.3K -500 -2%
Citadel Advisors
66
Citadel Advisors
Florida
$1.33M +$568K +7,405 +58%
EMG
67
Ellington Management Group
Connecticut
$1.31M +$1.05M +13,700 +225%
DCM
68
Dupont Capital Management
Delaware
$1.29M – – –
BTP
69
Bloom Tree Partners
New York
$1.27M +$1.48M +19,257 New
MCM
70
Matterhorn Capital Management
Texas
$1.21M +$8.51K +111 +0.6%
GC
71
Guggenheim Capital
Illinois
$1.19M -$101K -1,316 -7%
AHC
72
Anderson Hoagland & Co
Missouri
$1.03M – – –
RHJA
73
Rice Hall James & Associates
California
$1.02M +$121K +1,572 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.02M -$52.1K -680 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$940K +$1.09M +14,200 New
1 2
3
4 5

GEOS Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2014, worth a combined $965M — down 32% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEOS and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was RS Investment Management, adding an estimated $24.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $21.5M sold.

  • 152 institutional investors held Geospace Technologies (GEOS) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $965M of Geospace Technologies stock for Q1 2014, down 32% quarter-over-quarter.
  • 20 funds opened new Geospace Technologies positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest Geospace Technologies buyer in Q1 2014 was RS Investment Management, an estimated $24.4M added.
  • The largest Geospace Technologies seller in Q1 2014 was Westfield Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.