We are live on ! Find out more
GEOS icon

Geospace Technologies
GEOS

90 hedge funds and large institutions have $185M invested in Geospace Technologies in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $152M → $185M (+$32.9M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4.64% less ownership

Funds ownership: 81.9% → 77.26% (-4.6%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
2
BlackRock
BlackRock
New York
+$805K
3
Morgan Stanley
Morgan Stanley
New York
+$614K
4
Two Sigma Investments
Two Sigma Investments
New York
+$475K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$452K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.8M
2
Ameriprise
Ameriprise
Minnesota
-$2.46M
3
EAM
Eagle Asset Management
Florida
-$1.75M
4
Bank of America
Bank of America
North Carolina
-$832K
5
Norges Bank
Norges Bank
Norway
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$16K +$5.02K +330 +57%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$12K – – –
Barclays
78
Barclays
United Kingdom
$11K -$19.3K -1,272 -66%
PCM
79
Prelude Capital Management
New York
$9K +$7.6K +500 New
LIA
80
LS Investment Advisors
Michigan
$8K – – –
SWA
81
Sutton Wealth Advisors
Florida
$6.74K -$730 -48 -11%
Pacer Advisors
82
Pacer Advisors
Pennsylvania
$5K +$3.88K +255 New
US Bancorp
83
US Bancorp
Minnesota
$3K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3K +$1.09K +72 +72%
IA
85
IFP Advisors
Florida
$3K +$2.31K +152 New
RWA
86
Ropes Wealth Advisors
Massachusetts
$3K +$2.94K +193 New
TWA
87
TCI Wealth Advisors
Arizona
$1K – – –
Millennium Management
88
Millennium Management
New York
– -$220K -15,922 Closed
Creative Planning
89
Creative Planning
Kansas
– -$28K -2,000 Closed
Group One Trading
90
Group One Trading
Illinois
– -$24K -1,715 Closed
PAM
91
Panagora Asset Management
Massachusetts
– -$10K -717 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$9K -660 Closed
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
– -$8.41K -553 -99%
CG
94
Cutler Group
California
– -$5K -400 Closed
AG
95
Advisor Group
Arizona
– -$4K -265 Closed
CHP
96
Cable Hill Partners
Oregon
– -$2K -161 Closed
WAM
97
Wealthspire Advisors (Maryland)
Maryland
– +$122 +8 New
PFBT
98
Parkside Financial Bank & Trust
Missouri
– +$198 +13 New
1 2 3
4

GEOS Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2017, worth a combined $185M — up 22% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $185M of Geospace Technologies stock for Q3 2017, up 22% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q3 2017 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2017.