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Geospace Technologies
GEOS

90 hedge funds and large institutions have $185M invested in Geospace Technologies in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $152M → $185M (+$32.9M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4.64% less ownership

Funds ownership: 81.9% → 77.26% (-4.6%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
2
BlackRock
BlackRock
New York
+$805K
3
Morgan Stanley
Morgan Stanley
New York
+$614K
4
Two Sigma Investments
Two Sigma Investments
New York
+$475K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$452K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.8M
2
Ameriprise
Ameriprise
Minnesota
-$2.46M
3
EAM
Eagle Asset Management
Florida
-$1.75M
4
Bank of America
Bank of America
North Carolina
-$832K
5
Norges Bank
Norges Bank
Norway
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$218K +$2.16K +142 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$215K -$50.8K -3,342 -22%
VRS
53
Virginia Retirement Systems
Virginia
$214K -$19.8K -1,300 -10%
SCM
54
Snow Capital Management
Pennsylvania
$214K – – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$208K -$11.2K -739 -6%
JP Morgan Chase
56
JP Morgan Chase
New York
$200K -$139K -9,114 -45%
SGAM
57
Smith Group Asset Management
Texas
$187K +$160K +10,500 New
AIG
58
American International Group
New York
$186K +$8.55K +562 +6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$129K +$30.3K +1,995 +38%
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$90K +$28.3K +1,860 +58%
MSA
61
Mason Street Advisors
Wisconsin
$61K +$1.35K +89 +3%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$57K – – –
UBS Group
63
UBS Group
Switzerland
$55K +$7.45K +490 +19%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$46K – – –
MCIM
65
Meadow Creek Investment Management
Georgia
$45K +$9.82K +646 +34%
EP
66
Elkfork Partners
Oregon
$37K +$8.09K +532 +34%
RCM
67
Riverhead Capital Management
Delaware
$34K +$6.63K +436 +29%
PI
68
PineBridge Investments
New York
$30K -$1.57K -103 -6%
GHCM
69
Glen Harbor Capital Management
California
$29K +$6.36K +418 +34%
VCM
70
Versant Capital Management
Arizona
$21K -$6.1K -401 -25%
NA
71
Neuburgh Advisers
California
$21K +$4.62K +304 +34%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$20K +$3.83K +252 +29%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20K +$15.8K +1,040 +1,143%
AIP
74
Ameritas Investment Partners
Nebraska
$19K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$19K +$16.5K +1,085 New
1 2
3
4

GEOS Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2017, worth a combined $185M — up 22% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $185M of Geospace Technologies stock for Q3 2017, up 22% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q3 2017 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2017.