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Geospace Technologies
GEOS

100 hedge funds and large institutions have $197M invested in Geospace Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $241K | Put options by funds: $164K

26% more capital invested

Capital invested by funds: $156M → $197M (+$40.9M)

4% more funds holding

Funds holding: 96 → 100 (+4)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
35
Closed
8
Calls
$241K
Puts
$164K
Net Calls
+$77K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$546K
2
BFA
BlackRock Fund Advisors
California
+$496K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
4
CONA
Capital One National Association
New York
+$347K
5
Two Sigma Investments
Two Sigma Investments
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.58M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.1M
3
GLA
Great Lakes Advisors
Illinois
-$1.4M
4
Ameriprise
Ameriprise
Minnesota
-$1.21M
5
WC
Weatherbie Capital
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$302K -$67.8K -4,165 -18%
Two Sigma Investments
52
Two Sigma Investments
New York
$283K +$282K +17,306 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$278K +$1.63K +100 +0.6%
BIP
54
Brandes Investment Partners
California
$269K +$268K +16,456 New
Canada Life
55
Canada Life
Manitoba, Canada
$261K +$246K +15,115 +1,889%
VRS
56
Virginia Retirement Systems
Virginia
$252K +$251K +15,400 New
GPGA
57
Grandeur Peak Global Advisors
Utah
$238K – – –
Comerica Bank
58
Comerica Bank
Texas
$229K -$4.07K -250 -2%
RA
59
Royce & Associates
New York
$209K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$201K +12,337 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$200K +$199K +12,200 New
SCM
62
Snow Capital Management
Pennsylvania
$196K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$190K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$173K – – –
PP
65
Paloma Partners
Connecticut
$172K +$171K +10,498 New
TPSF
66
Texas Permanent School Fund
Texas
$167K -$7.07K -434 -4%
AIG
67
American International Group
New York
$160K -$3.37K -207 -2%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$2.69K +165 +2%
BG
69
BlackRock Group
United Kingdom
$137K -$70.2K -4,308 -34%
RCM
70
Riverhead Capital Management
Delaware
$107K +$44.2K +2,716 +404%
Citigroup
71
Citigroup
New York
$99K -$70.2K -4,310 -42%
BA
72
BlackRock Advisors
Delaware
$97K -$8.91K -547 -8%
ST
73
Spot Trading
Illinois
$91K +$90.5K +5,557 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$66.4K +$35.9K +2,203 +119%
BlackRock
75
BlackRock
New York
$59K +$45.2K +2,773 +346%
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3
4 5

GEOS Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2016, worth a combined $197M — up 26% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $546K. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.58M.

  • 100 institutional investors held Geospace Technologies (GEOS) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $197M of Geospace Technologies stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Geospace Technologies buyer in Q2 2016 was Driehaus Capital Management, an estimated $546K added.
  • The largest Geospace Technologies seller in Q2 2016 was Brandywine Global Investment Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.