We are live on ! Find out more
GEOS icon

Geospace Technologies

86 hedge funds and large institutions have $102M invested in Geospace Technologies in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3.87% less ownership

Funds ownership: 79.99%76.12% (-3.9%)

8% less funds holding

Funds holding: 9386 (-7)

24% less capital invested

Capital invested by funds: $133M → $102M (-$31.3M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
28
Closed
13
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$126K
SCM
52
Snow Capital Management
Pennsylvania
$118K
Wells Fargo
53
Wells Fargo
California
$95K -$20.7K -1,687 -15%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$94K -$12.3K -1,002 -10%
AIG
55
American International Group
New York
$83K -$25.6K -2,084 -20%
AAMU
56
Amundi Asset Management US
Massachusetts
$77K +$95.6K +7,800 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$50K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K -$90.5K -7,380 -62%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$43.2K -$31.6K -2,576 -37%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$43K +$21.5K +1,750 +67%
Barclays
61
Barclays
United Kingdom
$39K +$21.4K +1,747 +75%
MSA
62
Mason Street Advisors
Wisconsin
$37K +$3.27K +267 +8%
MCIM
63
Meadow Creek Investment Management
Georgia
$37K +$11.7K +952 +34%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$31K
EP
65
Elkfork Partners
Oregon
$30K +$9.61K +784 +34%
RCM
66
Riverhead Capital Management
Delaware
$27K +$8.58K +700 +34%
Bank of America
67
Bank of America
North Carolina
$25K -$106K -8,608 -77%
GHCM
68
Glen Harbor Capital Management
California
$24K +$7.55K +616 +34%
Citigroup
69
Citigroup
New York
$21K -$2.31K -188 -8%
NA
70
Neuburgh Advisers
California
$17K +$5.49K +448 +34%
AIP
71
Ameritas Investment Partners
Nebraska
$13K
VCM
72
Versant Capital Management
Arizona
$12K +$503 +41 +3%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$5K -$1.84K -150 -21%
LIA
74
LS Investment Advisors
Michigan
$4K
SWA
75
Sutton Wealth Advisors
Florida
$3.73K

GEOS Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2018, worth a combined $102M — down 24% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEOS and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.51M. The largest seller was Eagle Asset Management, cutting an estimated $5.13M.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $102M of Geospace Technologies stock for Q1 2018, down 24% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2018 and 13 closed out, a net change of -7 holders.
  • The largest Geospace Technologies buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $1.51M added.
  • The largest Geospace Technologies seller in Q1 2018 was Eagle Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.