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Geospace Technologies

118 hedge funds and large institutions have $332M invested in Geospace Technologies in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more capital invested

Capital invested by funds: $234M → $332M (+$98.5M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 116118 (+2)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

47% less call options, than puts

Call options by funds: $771K | Put options by funds: $1.46M

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
39
Reduced
46
Closed
10
Calls
$771K
Puts
$1.46M
Net Calls
-$685K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Cooke & Bieler
Pennsylvania
$712K -$1.44M -68,910 -69%
Prudential Financial
52
Prudential Financial
New Jersey
$689K +$8.35K +400 +1%
Comerica Bank
53
Comerica Bank
Texas
$612K +$282K +13,499 +103%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$553K +$2.78K +133 +0.6%
TA
55
Teachers Advisors
New York
$526K
PCM
56
Perkins Capital Management
Minnesota
$516K +$468K +22,400 New
CS
57
Credit Suisse
Switzerland
$508K -$1.62M -77,655 -78%
NFA
58
Nationwide Fund Advisors
Ohio
$507K +$33K +1,579 +8%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K -$60.5K -2,900 -12%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$458K -$295K -14,141 -42%
IAM
61
Integre Asset Management
New York
$441K -$4.41K -211 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$440K -$41.8K -2,000 -9%
Goldman Sachs
63
Goldman Sachs
New York
$426K -$64.8K -3,105 -14%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$424K -$19K -908 -5%
ARMT
65
Amica Retiree Medical Trust
Rhode Island
$403K +$49.2K +2,357 +16%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$393K -$670K -32,100 -65%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$386K
Bank of America
68
Bank of America
North Carolina
$343K +$279K +13,383 +886%
Swiss National Bank
69
Swiss National Bank
Switzerland
$320K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$282K
HCM
71
Highbridge Capital Management
New York
$280K +$254K +12,167 New
SCM
72
Snow Capital Management
Pennsylvania
$277K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$262K +$12.9K +618 +6%
TPSF
74
Texas Permanent School Fund
Texas
$258K -$13.7K -655 -6%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$1.96K +94 +0.9%

GEOS Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2015, worth a combined $332M — up 42% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEOS positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.81M. The largest seller was Royal Bank of Canada, cutting an estimated $3.72M.

  • 118 institutional investors held Geospace Technologies (GEOS) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $332M of Geospace Technologies stock for Q2 2015, up 42% quarter-over-quarter.
  • 12 funds opened new Geospace Technologies positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest Geospace Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.81M added.
  • The largest Geospace Technologies seller in Q2 2015 was Royal Bank of Canada, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2015.