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Geospace Technologies
GEOS

91 hedge funds and large institutions have $183M invested in Geospace Technologies in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

0.06% more ownership

Funds ownership: 83.71% → 83.77% (+0.06%)

11% less funds holding

Funds holding: 102 → 91 (-11)

20% less capital invested

Capital invested by funds: $229M → $183M (-$46.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
91
Holders Change
-11
Holders Change %
-10.78%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
37
Reduced
30
Closed
12
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.1M
2
EAM
Eagle Asset Management
Florida
+$1.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.01M
4
2L
22NW LP
Washington
+$929K
5
AL
Airain Ltd
Guernsey
+$585K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.06M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$935K
3
DCM
Driehaus Capital Management
Illinois
-$928K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$773K
5
Invesco
Invesco
Georgia
-$627K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
76
Elkfork Partners
Oregon
$14K +$2.12K +112 +15%
RCM
77
Riverhead Capital Management
Delaware
$13K +$1.9K +100 +14%
GHCM
78
Glen Harbor Capital Management
California
$11K +$1.67K +88 +15%
Group One Trading
79
Group One Trading
Illinois
$11K +$12.6K +664 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$11K +$13.3K +700 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$9K -$152 -8 -1%
NA
82
Neuburgh Advisers
California
$8K +$1.21K +64 +15%
LIA
83
LS Investment Advisors
Michigan
$7K – – –
SWA
84
Sutton Wealth Advisors
Florida
$6.13K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6K +$2.56K +135 +59%
Barclays
86
Barclays
United Kingdom
$4K +$853 +45 +30%
CHP
87
Cable Hill Partners
Oregon
$3K -$455 -24 -13%
US Bancorp
88
US Bancorp
Minnesota
$3K – – –
AG
89
Advisor Group
Arizona
$1K -$171 -9 -10%
TWA
90
TCI Wealth Advisors
Arizona
$1K – – –
Millennium Management
91
Millennium Management
New York
– -$1.06M -52,036 Closed
DCM
92
Driehaus Capital Management
Illinois
– -$928K -45,563 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$376K -18,462 Closed
CS
94
Credit Suisse
Switzerland
– -$330K -16,202 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– -$263K -12,902 Closed
PP
96
PDT Partners
New York
– -$216K -10,600 Closed
TI
97
Trexquant Investment
Connecticut
– -$202K -9,900 Closed
KBC Group
98
KBC Group
Belgium
– -$37K -1,811 Closed
CG
99
Cutler Group
California
– -$32.8K -1,729 Closed
BBHC
100
Brown Brothers Harriman & Co
New York
– -$2K -104 Closed
1 2 3
4
5

GEOS Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2017, worth a combined $183M — down 20% from $229M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GEOS and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.

  • 91 institutional investors held Geospace Technologies (GEOS) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $183M of Geospace Technologies stock for Q1 2017, down 20% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2017 and 12 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
  • The largest Geospace Technologies seller in Q1 2017 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.