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Geospace Technologies

88 hedge funds and large institutions have $160M invested in Geospace Technologies in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $55K | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $142M → $160M (+$18M)

2.23% more ownership

Funds ownership: 67.96%70.19% (+2.2%)

1% more funds holding

Funds holding: 8788 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
24
Closed
7
Calls
$55K
Puts
$5K
Net Calls
+$50K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$182K -$1.44K -95 -0.9%
Comerica Bank
52
Comerica Bank
Texas
$176K -$2.69K -177 -1%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$172K -$2.9K -191 -2%
AIG
54
American International Group
New York
$161K -$4K -263 -3%
RA
55
Royce & Associates
New York
$159K
LIA
56
LS Investment Advisors
Michigan
$128K +$110K +7,213 +1,621%
Simplex Trading
57
Simplex Trading
Illinois
$115K +$105K +6,894 New
Citigroup
58
Citigroup
New York
$114K -$25.2K -1,656 -20%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$107K -$1.12K -74 -1%
PCM
60
Prelude Capital Management
New York
$106K +$63.4K +4,177 +195%
JP Morgan Chase
61
JP Morgan Chase
New York
$98K +$5.73K +377 +7%
OPERF
62
Oregon Public Employees Retirement Fund
Oregon
$92K
MSA
63
Mason Street Advisors
Wisconsin
$80K +$1.82K +120 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$77.5K +$44.7K +2,945 +176%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$76K -$20.5K -1,352 -23%
Deutsche Bank
66
Deutsche Bank
Germany
$74K +$13.9K +917 +26%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$68K
MWNA
68
Marshall Wace North America
New York
$63K -$5.48K -361 -9%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$53K
SO
70
STRS Ohio
Ohio
$40K -$48.6K -3,200 -57%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$29K +$7.87K +518 +42%
AIP
72
Ameritas Investment Partners
Nebraska
$20K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19K +$11.1K +729 +178%
VCM
74
Versant Capital Management
Arizona
$14K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$14K +$5.86K +386 +74%

GEOS Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2019, worth a combined $160M — up 13% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $1.22M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.03M.

  • 88 institutional investors held Geospace Technologies (GEOS) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $160M of Geospace Technologies stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Geospace Technologies buyer in Q4 2019 was Invesco, an estimated $1.22M added.
  • The largest Geospace Technologies seller in Q4 2019 was Rutabaga Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2019.