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Geospace Technologies
GEOS

91 hedge funds and large institutions have $183M invested in Geospace Technologies in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0.06% more ownership

Funds ownership: 83.71% → 83.77% (+0.06%)

11% less funds holding

Funds holding: 102 → 91 (-11)

20% less capital invested

Capital invested by funds: $229M → $183M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
37
Reduced
30
Closed
12
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.1M
2
EAM
Eagle Asset Management
Florida
+$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
2L
22NW LP
Washington
+$929K
5
AL
Airain Ltd
Guernsey
+$585K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.06M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$935K
3
DCM
Driehaus Capital Management
Illinois
-$928K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$773K
5
Invesco
Invesco
Georgia
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$216K -$39.8K -2,100 -14%
RA
52
Royce & Associates
New York
$207K – – –
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$202K +$35.5K +1,875 +18%
TA
54
Tiedemann Advisors
New York
$200K +$15.6K +825 +7%
SCM
55
Snow Capital Management
Pennsylvania
$195K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$188K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$179K +$59.8K +3,157 +40%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K +$19.2K +1,014 +11%
AIG
59
American International Group
New York
$130K -$29.8K -1,571 -16%
CIM
60
Contravisory Investment Management
Massachusetts
$126K +$147K +7,752 New
ARMT
61
Amica Retiree Medical Trust
Rhode Island
$78K -$9.7K -512 -10%
Deutsche Bank
62
Deutsche Bank
Germany
$68K -$529K -27,939 -87%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$60K -$12.1K -640 -15%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$52K – – –
MSA
65
Mason Street Advisors
Wisconsin
$51K +$4.36K +230 +8%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$51K +$41.1K +2,171 +227%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$48K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$47K +$54.5K +2,876 New
UBS Group
69
UBS Group
Switzerland
$37K -$15.4K -814 -27%
VCM
70
Versant Capital Management
Arizona
$35K -$2.1K -111 -5%
Citigroup
71
Citigroup
New York
$33K -$279K -14,710 -88%
PI
72
PineBridge Investments
New York
$28K +$1.08K +57 +3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$23K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$21K +$24.1K +1,271 New
MCIM
75
Meadow Creek Investment Management
Georgia
$17K +$2.58K +136 +15%
1 2
3
4 5

GEOS Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2017, worth a combined $183M — down 20% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEOS and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.

  • 91 institutional investors held Geospace Technologies (GEOS) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $183M of Geospace Technologies stock for Q1 2017, down 20% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
  • The largest Geospace Technologies seller in Q1 2017 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.