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Geospace Technologies

90 hedge funds and large institutions have $119M invested in Geospace Technologies in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $102M → $119M (+$17.1M)

5% more funds holding

Funds holding: 8690 (+4)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

13.79% less ownership

Funds ownership: 76.12%62.33% (-14%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
31
Closed
13
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$208K
Morgan Stanley
52
Morgan Stanley
New York
$206K -$705K -60,840 -81%
Squarepoint
53
Squarepoint
New York
$205K +$169K +14,557 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$199K -$83.4K -7,200 -34%
Comerica Bank
55
Comerica Bank
Texas
$199K -$3.69K -319 -2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$196K +$162K +13,971 New
Bank of America
57
Bank of America
North Carolina
$191K +$127K +10,943 +415%
RA
58
Royce & Associates
New York
$179K
SCM
59
Snow Capital Management
Pennsylvania
$169K
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$130K -$3.73K -322 -3%
AAMU
61
Amundi Asset Management US
Massachusetts
$110K
MCIM
62
Meadow Creek Investment Management
Georgia
$68K +$12.6K +1,088 +29%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$61K
EP
64
Elkfork Partners
Oregon
$56K +$10.4K +896 +29%
MSA
65
Mason Street Advisors
Wisconsin
$55K +$1.83K +158 +4%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$54K -$14K -1,210 -24%
RCM
67
Riverhead Capital Management
Delaware
$50K +$9.27K +800 +29%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$45K
GHCM
69
Glen Harbor Capital Management
California
$44K +$8.15K +704 +29%
PIA
70
Piedmont Investment Advisors
North Carolina
$41K +$33.9K +2,929 New
NA
71
Neuburgh Advisers
California
$32K +$5.93K +512 +29%
Wells Fargo
72
Wells Fargo
California
$30K -$85.8K -7,412 -78%
AIG
73
American International Group
New York
$23K -$78.3K -6,763 -81%
VCM
74
Versant Capital Management
Arizona
$21K +$3.24K +280 +22%
JA
75
JOYN Advisors
Georgia
$16K +$12.6K +1,092 +1,790%

GEOS Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2018, worth a combined $119M — up 17% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEOS positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was Brown Capital Management, exiting entirely with an estimated $15.3M sold.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $119M of Geospace Technologies stock for Q2 2018, up 17% quarter-over-quarter.
  • 17 funds opened new Geospace Technologies positions in Q2 2018 and 13 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q2 2018 was Millennium Management, an estimated $2.35M added.
  • The largest Geospace Technologies seller in Q2 2018 was Brown Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.