Geospace Technologies
GEOS
99 hedge funds and large institutions have $185M invested in Geospace Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.
511% more call options, than puts
Call options by funds: $226K | Put options by funds: $37K
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
4% less capital invested
Capital invested by funds: $192M → $185M (-$7.45M)
11% less funds holding
Funds holding: 111 → 99 (-12)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.91M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$3.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.51M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.29M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$6.23M |
| 2 |
RA
Royce & Associates
New York
|
-$3.04M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
-$2.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.25M |
GEOS Hedge Fund Activity: Q4 2015 in Review
99 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2015, worth a combined $185M — down 3.9% from $192M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GEOS and 9 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 38 added.
The largest buyer was Brandywine Global Investment Management, adding an estimated $4.91M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $6.23M sold.
- 99 institutional investors held Geospace Technologies (GEOS) as of Q4 2015, down from 111 in Q3 2015.
- Funds reported $185M of Geospace Technologies stock for Q4 2015, down 3.9% quarter-over-quarter.
- 9 funds opened new Geospace Technologies positions in Q4 2015 and 18 closed out, a net change of -9 holders.
- The largest Geospace Technologies buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $4.91M added.
- The largest Geospace Technologies seller in Q4 2015 was Boston Trust Walden, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2015.