Geospace Technologies
GEOS
86 hedge funds and large institutions have $117M invested in Geospace Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
28% more call options, than puts
Call options by funds: $398K | Put options by funds: $311K
0.68% more ownership
Funds ownership: 62.33% → 63.01% (+0.68%)
1% less capital invested
Capital invested by funds: $119M → $117M (-$1.65M)
4% less funds holding
Funds holding: 90 → 86 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
| 3 |
BlackRock
New York
|
+$1.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$855K |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$1.44M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$1.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.13M |
| 4 |
Goldman Sachs
New York
|
-$999K |
| 5 |
Millennium Management
New York
|
-$967K |
GEOS Hedge Fund Activity: Q3 2018 in Review
86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2018, worth a combined $117M — down 1.4% from $119M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 38 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $5.09M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $1.44M sold.
- 86 institutional investors held Geospace Technologies (GEOS) as of Q3 2018, down from 90 in Q2 2018.
- Funds reported $117M of Geospace Technologies stock for Q3 2018, down 1.4% quarter-over-quarter.
- 6 funds opened new Geospace Technologies positions in Q3 2018 and 9 closed out, a net change of -3 holders.
- The largest Geospace Technologies buyer in Q3 2018 was Rutabaga Capital Management, an estimated $5.09M added.
- The largest Geospace Technologies seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2018.