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Geospace Technologies
GEOS

87 hedge funds and large institutions have $109M invested in Geospace Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

26% more capital invested

Capital invested by funds: $86.5M → $109M (+$22.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 87 → 87 (0)

0.07% less ownership

Funds ownership: 61.68% → 61.61% (-0.07%)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
24
Closed
9
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.2M
2
Goldman Sachs
Goldman Sachs
New York
+$1.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$800K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$594K
5
ECM
ExodusPoint Capital Management
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.02M
3
SI
Scout Investments
Missouri
-$767K
4
CTA
Carillon Tower Advisers
Florida
-$725K
5
BlackRock
BlackRock
New York
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$94K -$1.02M -69,657 -91%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$70K -$8.19K -560 -9%
MCIM
53
Meadow Creek Investment Management
Georgia
$70K – – –
OPERF
54
Oregon Public Employees Retirement Fund
Oregon
$68K +$1.39K +95 +2%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$59K +$731 +50 +1%
EP
56
Elkfork Partners
Oregon
$57K – – –
MSA
57
Mason Street Advisors
Wisconsin
$57K +$2.25K +154 +4%
RCM
58
Riverhead Capital Management
Delaware
$52K – – –
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$50K – – –
GHCM
60
Glen Harbor Capital Management
California
$45K – – –
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$41K – – –
NA
62
Neuburgh Advisers
California
$33K – – –
UBS Group
63
UBS Group
Switzerland
$28K +$2.85K +195 +10%
AIG
64
American International Group
New York
$21K +$88 +6 +0.4%
VCM
65
Versant Capital Management
Arizona
$19K -$2.48K -170 -10%
Wells Fargo
66
Wells Fargo
California
$13K -$23.1K -1,580 -62%
QT
67
Quantamental Technologies
New York
$10K -$4.34K -297 -29%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$7K – – –
LIA
69
LS Investment Advisors
Michigan
$6K – – –
MOACM
70
Mutual of America Capital Management
New York
$5K +$643 +44 +13%
TRCT
71
Tower Research Capital (TRC)
New York
$5K +$1.21K +83 +28%
SWA
72
Sutton Wealth Advisors
Florida
$4.89K – – –
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4K -$4.66K -319 -51%
HR
74
Howe & Rusling
New York
$4K -$175 -12 -4%
TWA
75
TCI Wealth Advisors
Arizona
$4K – – –
1 2
3
4

GEOS Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2019, worth a combined $109M — up 26% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEOS positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.31M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $109M of Geospace Technologies stock for Q1 2019, up 26% quarter-over-quarter.
  • 10 funds opened new Geospace Technologies positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q1 2019 was Millennium Management, an estimated $2.2M added.
  • The largest Geospace Technologies seller in Q1 2019 was Fidelity Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2019.