Geospace Technologies
GEOS
86 hedge funds and large institutions have $152M invested in Geospace Technologies in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 11 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 21
1.87% less ownership
Funds ownership: 83.77% → 81.9% (-1.9%)
5% less funds holding
Funds holding: 91 → 86 (-5)
17% less capital invested
Capital invested by funds: $183M → $152M (-$30.5M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$651K |
| 4 |
Millennium Management
New York
|
+$245K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.67M |
| 2 |
JP Morgan Chase
New York
|
-$905K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$725K |
| 4 |
CONA
Capital One National Association
New York
|
-$720K |
| 5 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$698K |
GEOS Hedge Fund Activity: Q2 2017 in Review
86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2017, worth a combined $152M — down 17% from $183M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GEOS and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 41 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $1.22M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.67M sold.
- 86 institutional investors held Geospace Technologies (GEOS) as of Q2 2017, down from 91 in Q1 2017.
- Funds reported $152M of Geospace Technologies stock for Q2 2017, down 17% quarter-over-quarter.
- 6 funds opened new Geospace Technologies positions in Q2 2017 and 11 closed out, a net change of -5 holders.
- The largest Geospace Technologies buyer in Q2 2017 was Brandywine Global Investment Management, an estimated $1.22M added.
- The largest Geospace Technologies seller in Q2 2017 was Wasatch Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2017.