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Geospace Technologies
GEOS

93 hedge funds and large institutions have $133M invested in Geospace Technologies in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

3% more funds holding

Funds holding: 90 → 93 (+3)

2.73% more ownership

Funds ownership: 77.26% → 79.99% (+2.7%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

28% less capital invested

Capital invested by funds: $185M → $133M (-$52M)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Marshwinds Advisory
Georgia
+$1.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$441K
3
ASRS
Arizona State Retirement System
Arizona
+$349K
4
Deutsche Bank
Deutsche Bank
Germany
+$329K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$283K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$2.03M
2
NFA
Nationwide Fund Advisors
Ohio
-$1.28M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.13M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$529K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155K -$7.14K -462 -4%
Bank of America
52
Bank of America
North Carolina
$146K -$102K -6,572 -37%
Wells Fargo
53
Wells Fargo
California
$146K -$62.4K -4,039 -26%
VRS
54
Virginia Retirement Systems
Virginia
$140K -$18.5K -1,200 -10%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$137K -$17.7K -1,147 -10%
AIG
56
American International Group
New York
$136K +$649 +42 +0.4%
JP Morgan Chase
57
JP Morgan Chase
New York
$118K -$33.5K -2,171 -19%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$90.2K -$4.43K -287 -4%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$65K – – –
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$48K -$288K -18,654 -83%
MSA
61
Mason Street Advisors
Wisconsin
$45K +$1.42K +92 +3%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$41K – – –
MCIM
63
Meadow Creek Investment Management
Georgia
$36K +$3.68K +238 +9%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$34K – – –
UBS Group
65
UBS Group
Switzerland
$32K -$9.98K -646 -21%
Citigroup
66
Citigroup
New York
$31K +$22.6K +1,460 +161%
EP
67
Elkfork Partners
Oregon
$30K +$3.03K +196 +9%
Barclays
68
Barclays
United Kingdom
$30K +$25.9K +1,680 +258%
RCM
69
Riverhead Capital Management
Delaware
$26K +$1.54K +100 +5%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$26K +$30.5K +1,974 New
GHCM
71
Glen Harbor Capital Management
California
$23K +$2.38K +154 +9%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$23K +$27.6K +1,790 New
NA
73
Neuburgh Advisers
California
$17K +$1.73K +112 +9%
AIP
74
Ameritas Investment Partners
Nebraska
$16K – – –
VCM
75
Versant Capital Management
Arizona
$15K +$170 +11 +0.9%
1 2
3
4

GEOS Hedge Fund Activity: Q4 2017 in Review

93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2017, worth a combined $133M — down 28% from $185M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEOS positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was Marshwinds Advisory, opening a new position worth an estimated $1.04M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.

  • 93 institutional investors held Geospace Technologies (GEOS) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $133M of Geospace Technologies stock for Q4 2017, down 28% quarter-over-quarter.
  • 10 funds opened new Geospace Technologies positions in Q4 2017 and 7 closed out, a net change of +3 holders.
  • The largest Geospace Technologies buyer in Q4 2017 was Marshwinds Advisory, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.