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Geospace Technologies
GEOS

87 hedge funds and large institutions have $109M invested in Geospace Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

26% more capital invested

Capital invested by funds: $86.5M → $109M (+$22.2M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 87 → 87 (0)

0.07% less ownership

Funds ownership: 61.68% → 61.61% (-0.07%)

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
24
Closed
9
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$126K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.2M
2
Goldman Sachs
Goldman Sachs
New York
+$1.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$800K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$594K
5
ECM
ExodusPoint Capital Management
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.02M
3
SI
Scout Investments
Missouri
-$767K
4
CTA
Carillon Tower Advisers
Florida
-$725K
5
BlackRock
BlackRock
New York
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.4K – – –
QI
77
QS Investors
New York
$3K – – –
PCM
78
Prelude Capital Management
New York
$3K +$2.92K +200 New
BCA
79
Bray Capital Advisors
Florida
$1K -$1.48K -101 -58%
Simplex Trading
80
Simplex Trading
Illinois
$1K -$936 -64 -41%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1K – – –
CAM
82
Cresset Asset Management
Illinois
$1K – – –
WAM
83
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
WT
84
Whittier Trust
California
$1K +$687 +47 New
HGWM
85
Harvest Group Wealth Management
Massachusetts
$1K +$1.48K +101 New
UBS AM
86
UBS AM
Illinois
$971 +$1.1K +75 New
SI
87
Scout Investments
Missouri
– -$767K -74,396 Closed
CTA
88
Carillon Tower Advisers
Florida
– -$725K -70,276 Closed
PI
89
Putnam Investments
Massachusetts
– -$414K -40,134 Closed
Citadel Advisors
90
Citadel Advisors
Florida
– -$119K -11,571 Closed
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
– -$108K -10,500 Closed
AAMU
92
Amundi Asset Management US
Massachusetts
– -$80 -7,800 Closed
JA
93
JOYN Advisors
Georgia
– -$6K -616 Closed
AG
94
Advisor Group
Arizona
– +$512 +35 New
1 2 3
4

GEOS Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2019, worth a combined $109M — up 26% from $86.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GEOS positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.31M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $109M of Geospace Technologies stock for Q1 2019, up 26% quarter-over-quarter.
  • 10 funds opened new Geospace Technologies positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q1 2019 was Millennium Management, an estimated $2.2M added.
  • The largest Geospace Technologies seller in Q1 2019 was Fidelity Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2019.