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Geospace Technologies
GEOS

87 hedge funds and large institutions have $142M invested in Geospace Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $392K | Put options by funds: $24K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $134M → $142M (+$8.26M)

2.82% more ownership

Funds ownership: 65.15% → 67.96% (+2.8%)

1% more funds holding

Funds holding: 86 → 87 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
22
Closed
4
Calls
$392K
Puts
$24K
Net Calls
+$368K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$3.85M
2
Northern Trust
Northern Trust
Illinois
+$1.69M
3
BlackRock
BlackRock
New York
+$862K
4
Franklin Resources
Franklin Resources
California
+$720K
5
State Street
State Street
Massachusetts
+$581K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$783K
4
JP Morgan Chase
JP Morgan Chase
New York
-$417K
5
OAM
Oxford Asset Management
United Kingdom
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$90K +$6.67K +462 +9%
SO
52
STRS Ohio
Ohio
$86K – – –
JP Morgan Chase
53
JP Morgan Chase
New York
$85K -$417K -28,909 -84%
OPERF
54
Oregon Public Employees Retirement Fund
Oregon
$84K +$1.44K +100 +2%
MCIM
55
Meadow Creek Investment Management
Georgia
$83K – – –
MSA
56
Mason Street Advisors
Wisconsin
$71K +$1.13K +78 +2%
EP
57
Elkfork Partners
Oregon
$68K – – –
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$63K – – –
MWNA
59
Marshall Wace North America
New York
$63K +$59.4K +4,119 New
RCM
60
Riverhead Capital Management
Delaware
$62K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$53K -$94.7K -6,566 -65%
GHCM
62
Glen Harbor Capital Management
California
$53K – – –
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$49K – – –
NA
64
Neuburgh Advisers
California
$39K – – –
PCM
65
Prelude Capital Management
New York
$33K +$1.98K +137 +7%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$25.8K +$11.2K +776 +86%
Victory Capital Management
67
Victory Capital Management
Texas
$24K +$22.3K +1,546 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$19K +$1.08K +75 +6%
AIP
69
Ameritas Investment Partners
Nebraska
$18K – – –
VCM
70
Versant Capital Management
Arizona
$13K – – –
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$8K – – –
MOACM
72
Mutual of America Capital Management
New York
$8K +$130 +9 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$8K +$2.25K +156 +42%
LIA
74
LS Investment Advisors
Michigan
$7K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6K -$14.9K -1,031 -72%
1 2
3
4

GEOS Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2019, worth a combined $142M — up 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $3.85M. The largest seller was Fidelity Investments, cutting an estimated $1.24M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $142M of Geospace Technologies stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q3 2019 was Tieton Capital Management, an estimated $3.85M added.
  • The largest Geospace Technologies seller in Q3 2019 was Fidelity Investments, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.