Geospace Technologies
GEOS
86 hedge funds and large institutions have $134M invested in Geospace Technologies in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
51% more call options, than puts
Call options by funds: $359K | Put options by funds: $237K
23% more capital invested
Capital invested by funds: $109M → $134M (+$25.4M)
3.54% more ownership
Funds ownership: 61.61% → 65.15% (+3.5%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 87 → 86 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.54M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.25M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.04M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$893K |
| 5 |
Renaissance Technologies
New York
|
+$721K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.85M |
| 2 |
Millennium Management
New York
|
-$2.17M |
| 3 |
Goldman Sachs
New York
|
-$1.55M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.02M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$696K |
GEOS Hedge Fund Activity: Q2 2019 in Review
86 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2019, worth a combined $134M — up 23% from $109M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GEOS and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $8.54M. The largest seller was Fidelity Investments, cutting an estimated $2.85M.
- 86 institutional investors held Geospace Technologies (GEOS) as of Q2 2019, down from 87 in Q1 2019.
- Funds reported $134M of Geospace Technologies stock for Q2 2019, up 23% quarter-over-quarter.
- 13 funds opened new Geospace Technologies positions in Q2 2019 and 14 closed out, a net change of -1 holder.
- The largest Geospace Technologies buyer in Q2 2019 was BlackRock, an estimated $8.54M added.
- The largest Geospace Technologies seller in Q2 2019 was Fidelity Investments, an estimated $2.85M sold.
Based on aggregated 13F filings for Q2 2019.