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Geospace Technologies
GEOS

102 hedge funds and large institutions have $229M invested in Geospace Technologies in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 20

83.71% more ownership

Funds ownership: 0% → 83.71% (+84%)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

6% more funds holding

Funds holding: 96 → 102 (+6)

3% more capital invested

Capital invested by funds: $222M → $229M (+$6.74M)

67% less call options, than puts

Call options by funds: $1K | Put options by funds: $3K

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
20
Closed
8
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$309K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.53M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.11M
3
Morgan Stanley
Morgan Stanley
New York
+$795K
4
DGI
Disciplined Growth Investors
Minnesota
+$773K
5
Goldman Sachs
Goldman Sachs
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.3M
2
Millennium Management
Millennium Management
New York
-$3.21M
3
GLA
Great Lakes Advisors
Illinois
-$2.65M
4
KCM
Kennedy Capital Management
Missouri
-$2.17M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$62K +$17.6K +871 +40%
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$60K – – –
MSA
78
Mason Street Advisors
Wisconsin
$59K +$3.4K +168 +6%
VCM
79
Versant Capital Management
Arizona
$46K -$20 -1 -0%
KBC Group
80
KBC Group
Belgium
$37K – – –
CG
81
Cutler Group
California
$35K +$28.3K +1,400 +426%
PI
82
PineBridge Investments
New York
$34K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$29K +$29.1K +1,440 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$20K +$19.3K +953 +23,825%
MCIM
85
Meadow Creek Investment Management
Georgia
$19K +$18.6K +918 New
EP
86
Elkfork Partners
Oregon
$15K +$15.3K +756 New
RCM
87
Riverhead Capital Management
Delaware
$14K – – –
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$12K +$11.7K +580 New
GHCM
89
Glen Harbor Capital Management
California
$12K +$12K +594 New
LIA
90
LS Investment Advisors
Michigan
$9K – – –
NA
91
Neuburgh Advisers
California
$9K +$8.74K +432 New
SWA
92
Sutton Wealth Advisors
Florida
$7.7K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$5K – – –
CHP
94
Cable Hill Partners
Oregon
$4K – – –
Barclays
95
Barclays
United Kingdom
$3K -$11.4K -561 -79%
US Bancorp
96
US Bancorp
Minnesota
$3K – – –
AG
97
Advisor Group
Arizona
$2K – – –
BBHC
98
Brown Brothers Harriman & Co
New York
$2K – – –
LWA
99
Lowe Wealth Advisors
Maryland
$1K – – –
TWA
100
TCI Wealth Advisors
Arizona
$1K – – –
1 2 3
4
5

GEOS Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2016, worth a combined $229M — up 3% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GEOS positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.53M. The largest seller was Deutsche Bank, cutting an estimated $3.3M.

  • 102 institutional investors held Geospace Technologies (GEOS) as of Q4 2016, up from 96 in Q3 2016.
  • Funds reported $229M of Geospace Technologies stock for Q4 2016, up 3% quarter-over-quarter.
  • 14 funds opened new Geospace Technologies positions in Q4 2016 and 8 closed out, a net change of +6 holders.
  • The largest Geospace Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.53M added.
  • The largest Geospace Technologies seller in Q4 2016 was Deutsche Bank, an estimated $3.3M sold.

Based on aggregated 13F filings for Q4 2016.