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Geospace Technologies
GEOS

87 hedge funds and large institutions have $86.5M invested in Geospace Technologies in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11K | Put options by funds: $5K

1% more funds holding

Funds holding: 86 → 87 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.33% less ownership

Funds ownership: 63.01% → 61.68% (-1.3%)

26% less capital invested

Capital invested by funds: $117M → $86.5M (-$30.9M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
27
Closed
12
Calls
$11K
Puts
$5K
Net Calls
+$6K
Net Calls Change
-$81K

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$4.73M
2
Barclays
Barclays
United Kingdom
+$755K
3
Renaissance Technologies
Renaissance Technologies
New York
+$617K
4
BlackRock
BlackRock
New York
+$409K
5
IIM
Ironwood Investment Management
Massachusetts
+$361K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.82M
2
Millennium Management
Millennium Management
New York
-$1.55M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$750K
4
Goldman Sachs
Goldman Sachs
New York
-$575K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$62K -$17.7K -1,324 -18%
MCIM
52
Meadow Creek Investment Management
Georgia
$55K – – –
OPERF
53
Oregon Public Employees Retirement Fund
Oregon
$53K +$69.2K +5,173 New
Citigroup
54
Citigroup
New York
$50K +$1.54K +115 +2%
EP
55
Elkfork Partners
Oregon
$46K – – –
SOADOR
56
State of Alaska Department of Revenue
Alaska
$46K +$2.14K +160 +4%
MSA
57
Mason Street Advisors
Wisconsin
$44K +$2.61K +195 +5%
Deutsche Bank
58
Deutsche Bank
Germany
$43K -$469K -35,030 -89%
RCM
59
Riverhead Capital Management
Delaware
$41K – – –
MERSOM
60
Municipal Employees' Retirement System of Michigan
Michigan
$39K +$51.2K +3,830 New
GHCM
61
Glen Harbor Capital Management
California
$36K – – –
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$33K – – –
NA
63
Neuburgh Advisers
California
$26K – – –
Wells Fargo
64
Wells Fargo
California
$26K +$120 +9 +0.4%
UBS Group
65
UBS Group
Switzerland
$20K +$2.78K +208 +12%
AIG
66
American International Group
New York
$17K -$749 -56 -3%
VCM
67
Versant Capital Management
Arizona
$17K +$40 +3 +0.2%
QT
68
Quantamental Technologies
New York
$11K +$13.9K +1,039 New
JA
69
JOYN Advisors
Georgia
$6K -$6.77K -506 -45%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$6K – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6K +$3.76K +281 +82%
LIA
72
LS Investment Advisors
Michigan
$5K – – –
MOACM
73
Mutual of America Capital Management
New York
$4K +$1.12K +84 +33%
SWA
74
Sutton Wealth Advisors
Florida
$3.9K – – –
QI
75
QS Investors
New York
$3K – – –
1 2
3
4

GEOS Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2018, worth a combined $86.5M — down 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $4.73M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.82M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $86.5M of Geospace Technologies stock for Q4 2018, down 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q4 2018 was Disciplined Growth Investors, an estimated $4.73M added.
  • The largest Geospace Technologies seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2018.