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Geospace Technologies

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.2B → $1.42B (+$222M)

10% more funds holding

Funds holding: 146160 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.41M

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
76
Perimeter Capital Partners
Georgia
$1.92M -$2.22M -24,144 -54%
DCM
77
Dupont Capital Management
Delaware
$1.85M -$278K -3,019 -13%
GC
78
Guggenheim Capital
Illinois
$1.83M -$611K -6,647 -26%
MCM
79
Matterhorn Capital Management
Texas
$1.73M +$209K +2,273 +14%
NAP
80
New Amsterdam Partners
New York
$1.55M +$1.51M +16,401 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.53M -$2.76K -30 -0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.47M +$1.43M +15,525 New
AHC
83
Anderson Hoagland & Co
Missouri
$1.47M -$56.4K -613 -4%
SCM
84
Sterling Capital Management
North Carolina
$1.42M +$1.38M +15,039 New
RHJA
85
Rice Hall James & Associates
California
$1.31M +$794K +8,639 +165%
Comerica Bank
86
Comerica Bank
Texas
$1.3M -$110K -1,196 -8%
TPSF
87
Texas Permanent School Fund
Texas
$1.29M -$4.41K -48 -0.4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.29M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.24M
Citadel Advisors
90
Citadel Advisors
Florida
$1.2M +$658K +7,158 +129%
PCM
91
Perkins Capital Management
Minnesota
$1.11M +$4.6K +50 +0.4%
VRS
92
Virginia Retirement Systems
Virginia
$1.05M -$230K -2,500 -18%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M
CS
94
Credit Suisse
Switzerland
$1.01M -$55.6K -605 -5%
ASRS
95
Arizona State Retirement System
Arizona
$976K -$120K -1,300 -11%
Swiss National Bank
96
Swiss National Bank
Switzerland
$958K
Bank of America
97
Bank of America
North Carolina
$940K +$208K +2,260 +29%
AIG
98
American International Group
New York
$931K +$5.33K +58 +0.6%
TFF
99
Timothy F. Fidgeon
$917K -$41.4K -450 -4%
JMH
100
J.M. Hartwell
New York
$909K -$85.2K -927 -9%

GEOS Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.42B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GEOS positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 160 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $1.42B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
  • 27 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Geospace Technologies buyer in Q4 2013 was Assured Investment Management, an estimated $22.2M added.
  • The largest Geospace Technologies seller in Q4 2013 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.