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Geospace Technologies
GEOS

102 hedge funds and large institutions have $229M invested in Geospace Technologies in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

83.71% more ownership

Funds ownership: 0% → 83.71% (+84%)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 96 → 102 (+6)

3% more capital invested

Capital invested by funds: $222M → $229M (+$6.74M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
20
Closed
8
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.53M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$795K
4
DGI
Disciplined Growth Investors
Minnesota
+$773K
5
Goldman Sachs
Goldman Sachs
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
2
Millennium Management
Millennium Management
New York
-$3.21M
3
GLA
Great Lakes Advisors
Illinois
-$2.65M
4
KCM
Kennedy Capital Management
Missouri
-$2.17M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$381K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$376K +$374K +18,462 New
BG
53
BlackRock Group
United Kingdom
$367K +$182K +8,970 +99%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$345K – – –
Citigroup
55
Citigroup
New York
$341K +$57.3K +2,829 +20%
CS
56
Credit Suisse
Switzerland
$330K +$328K +16,202 New
Canada Life
57
Canada Life
Manitoba, Canada
$324K – – –
VRS
58
Virginia Retirement Systems
Virginia
$314K – – –
Comerica Bank
59
Comerica Bank
Texas
$307K +$13.7K +676 +5%
Two Sigma Investments
60
Two Sigma Investments
New York
$263K +$6.86K +339 +3%
RA
61
Royce & Associates
New York
$260K – – –
SCM
62
Snow Capital Management
Pennsylvania
$244K – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$236K – – –
TA
64
Tiedemann Advisors
New York
$234K +$232K +11,475 New
PP
65
PDT Partners
New York
$216K +$215K +10,600 New
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$215K – – –
TI
67
Trexquant Investment
Connecticut
$202K +$200K +9,900 New
AIG
68
American International Group
New York
$195K -$2.92K -144 -1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$1.88K +93 +1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$161K -$89.9K -4,440 -36%
BA
71
BlackRock Advisors
Delaware
$138K +$3.62K +179 +3%
ARMT
72
Amica Retiree Medical Trust
Rhode Island
$109K -$146K -7,232 -58%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$88.3K +$50.9K +2,514 +138%
BlackRock
74
BlackRock
New York
$65K -$5.3K -262 -8%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$65K – – –
1 2
3
4 5

GEOS Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2016, worth a combined $229M — up 3% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEOS positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.53M. The largest seller was Deutsche Bank, cutting an estimated $3.3M.

  • 102 institutional investors held Geospace Technologies (GEOS) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $229M of Geospace Technologies stock for Q4 2016, up 3% quarter-over-quarter.
  • 14 funds opened new Geospace Technologies positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Geospace Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.53M added.
  • The largest Geospace Technologies seller in Q4 2016 was Deutsche Bank, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2016.