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Geospace Technologies

96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $197M → $222M (+$25M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less funds holding

Funds holding: 10096 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
32
Closed
9
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$43K +$21.2K +1,226 +127%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$35.5K -$38.6K -2,235 -55%
KBC Group
78
KBC Group
Belgium
$35K
PI
79
PineBridge Investments
New York
$33K +$2.57K +149 +10%
RCM
80
Riverhead Capital Management
Delaware
$14K -$46.4K -2,688 -79%
Barclays
81
Barclays
United Kingdom
$14K +$10.9K +630 +759%
LIA
82
LS Investment Advisors
Michigan
$9K
SWA
83
Sutton Wealth Advisors
Florida
$7.36K
CG
84
Cutler Group
California
$6K +$3.96K +229 +229%
CHP
85
Cable Hill Partners
Oregon
$4K -$190 -11 -6%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$4K
US Bancorp
87
US Bancorp
Minnesota
$3K
BBHC
88
Brown Brothers Harriman & Co
New York
$2K
AG
89
Advisor Group
Arizona
$2K +$449 +26 +43%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2K +$1.5K +87 New
LWA
91
Lowe Wealth Advisors
Maryland
$1K
TWA
92
TCI Wealth Advisors
Arizona
$1K
TCIM
93
TIAA CREF Investment Management
New York
$825 -$5.36K -310 -0.7%
CB
94
Cooke & Bieler
Pennsylvania
-$2.09M -127,476 Closed
CS
95
Credit Suisse
Switzerland
-$559K -34,143 Closed
GPGA
96
Grandeur Peak Global Advisors
Utah
-$238K -14,560 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$200K -12,200 Closed
PP
98
Paloma Partners
Connecticut
-$172K -10,498 Closed
ST
99
Spot Trading
Illinois
-$91K -5,557 Closed
Creative Planning
100
Creative Planning
Kansas
-$2K -150 Closed

GEOS Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2016, worth a combined $222M — up 13% from $197M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $944K. The largest seller was Millennium Management, cutting an estimated $2.67M.

  • 96 institutional investors held Geospace Technologies (GEOS) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $222M of Geospace Technologies stock for Q3 2016, up 13% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Geospace Technologies buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $944K added.
  • The largest Geospace Technologies seller in Q3 2016 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.