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Geospace Technologies

118 hedge funds and large institutions have $332M invested in Geospace Technologies in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more capital invested

Capital invested by funds: $234M → $332M (+$98.5M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 116118 (+2)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

47% less call options, than puts

Call options by funds: $771K | Put options by funds: $1.46M

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
39
Reduced
46
Closed
10
Calls
$771K
Puts
$1.46M
Net Calls
-$685K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$237K
SCM
77
Symons Capital Management
Pennsylvania
$233K -$20.6K -985 -9%
BG
78
BlackRock Group
United Kingdom
$220K +$38.4K +1,838 +24%
AIG
79
American International Group
New York
$215K -$11.4K -547 -6%
Morgan Stanley
80
Morgan Stanley
New York
$196K -$24.4K -1,167 -12%
BA
81
BlackRock Advisors
Delaware
$196K +$3.8K +182 +2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$135K -$48.5K -2,324 -28%
Barclays
83
Barclays
United Kingdom
$123K -$46.9K -2,244 -30%
PAM
84
Panagora Asset Management
Massachusetts
$94K
OA
85
OFI Advisors
Pennsylvania
$92K -$94.9K -4,546 -53%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$74K
AAM
87
Advisors Asset Management
Colorado
$71K -$5.41K -259 -8%
RFC
88
Russell Frank Company
Washington
$68K -$134K -6,424 -68%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$58K
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$49K +$44.3K +2,120 New
Legal & General Group
91
Legal & General Group
United Kingdom
$45K
KBC Group
92
KBC Group
Belgium
$42K
MSA
93
Mason Street Advisors
Wisconsin
$42K +$1.46K +70 +4%
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K -$3.13K -150 -8%
PI
95
PineBridge Investments
New York
$34K -$35.5K -1,698 -53%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$25.2K +$16.4K +785 +254%
Canada Life
97
Canada Life
Manitoba, Canada
$18K
Citigroup
98
Citigroup
New York
$13K -$13.3K -638 -52%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$12K +$2.38K +114 +29%
EWM
100
Evercore Wealth Management
New York
$11K +$8.08K +387 +509%

GEOS Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2015, worth a combined $332M — up 42% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEOS positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.81M. The largest seller was Royal Bank of Canada, cutting an estimated $3.72M.

  • 118 institutional investors held Geospace Technologies (GEOS) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $332M of Geospace Technologies stock for Q2 2015, up 42% quarter-over-quarter.
  • 12 funds opened new Geospace Technologies positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest Geospace Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.81M added.
  • The largest Geospace Technologies seller in Q2 2015 was Royal Bank of Canada, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2015.