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Geospace Technologies
GEOS

90 hedge funds and large institutions have $119M invested in Geospace Technologies in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $102M → $119M (+$17.1M)

5% more funds holding

Funds holding: 86 → 90 (+4)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

13.79% less ownership

Funds ownership: 76.12% → 62.33% (-14%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
31
Closed
13
Calls
$372K
Puts
–
Net Calls
+$372K
Net Calls Change
+$184K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.35M
2
PI
Putnam Investments
Massachusetts
+$1.65M
3
Goldman Sachs
Goldman Sachs
New York
+$1.33M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$1.19M
5
FM
Fondren Management
Texas
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$15.3M
2
BlackRock
BlackRock
New York
-$5.84M
3
State Street
State Street
Massachusetts
-$2.56M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.2M
5
Northern Trust
Northern Trust
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$8K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$47K -4,062 -89%
LIA
78
LS Investment Advisors
Michigan
$6K – – –
SWA
79
Sutton Wealth Advisors
Florida
$5.32K – – –
TWA
80
TCI Wealth Advisors
Arizona
$4K +$2.59K +224 +241%
UBS Group
81
UBS Group
Switzerland
$4K +$3.69K +319 +2,900%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.13K -$48.1K -4,157 -95%
QI
83
QS Investors
New York
$3K – – –
Citigroup
84
Citigroup
New York
$2K -$23.6K -2,039 -94%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$2K +$776 +67 +116%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K – – –
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
MOACM
88
Mutual of America Capital Management
New York
$1K +$579 +50 New
BCM
89
Brown Capital Management
Maryland
– -$15.3M -1,549,384 Closed
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
– -$2.2M -222,487 Closed
EAM
91
Eagle Asset Management
Florida
– -$645K -65,400 Closed
TCIM
92
TIAA CREF Investment Management
New York
– -$343K -34,720 Closed
TA
93
Teachers Advisors
New York
– -$230K -23,280 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
– -$200K -20,266 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– -$188K -19,000 Closed
SIM
96
Spark Investment Management
New York
– -$157K -16,000 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$148K -14,993 Closed
AIP
98
Ameritas Investment Partners
Nebraska
– -$13K -1,271 Closed
Simplex Trading
99
Simplex Trading
Illinois
– -$2.27K -196 Closed
IA
100
IFP Advisors
Florida
– -$2K -152 Closed
1 2 3
4
5

GEOS Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2018, worth a combined $119M — up 17% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEOS positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was Brown Capital Management, exiting entirely with an estimated $15.3M sold.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $119M of Geospace Technologies stock for Q2 2018, up 17% quarter-over-quarter.
  • 17 funds opened new Geospace Technologies positions in Q2 2018 and 13 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q2 2018 was Millennium Management, an estimated $2.35M added.
  • The largest Geospace Technologies seller in Q2 2018 was Brown Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.