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Geospace Technologies
GEOS

87 hedge funds and large institutions have $142M invested in Geospace Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $392K | Put options by funds: $24K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $134M → $142M (+$8.26M)

2.82% more ownership

Funds ownership: 65.15% → 67.96% (+2.8%)

1% more funds holding

Funds holding: 86 → 87 (+1)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
22
Closed
4
Calls
$392K
Puts
$24K
Net Calls
+$368K
Net Calls Change
+$246K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$3.85M
2
Northern Trust
Northern Trust
Illinois
+$1.69M
3
BlackRock
BlackRock
New York
+$862K
4
Franklin Resources
Franklin Resources
California
+$720K
5
State Street
State Street
Massachusetts
+$581K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.14M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$783K
4
JP Morgan Chase
JP Morgan Chase
New York
-$417K
5
OAM
Oxford Asset Management
United Kingdom
-$369K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
76
Sutton Wealth Advisors
Florida
$5.81K – – –
TWA
77
TCI Wealth Advisors
Arizona
$5K – – –
HR
78
Howe & Rusling
New York
$4K – – –
QI
79
QS Investors
New York
$4K – – –
UBS AM
80
UBS AM
Illinois
$2.75K – – –
GAM
81
Gemmer Asset Management
California
$2K -$2.47K -171 -64%
HGWM
82
Harvest Group Wealth Management
Massachusetts
$2K – – –
QT
83
Quantamental Technologies
New York
$1K -$12.9K -891 -96%
BCA
84
Bray Capital Advisors
Florida
$1K – – –
PFBT
85
Parkside Financial Bank & Trust
Missouri
$1K – – –
TFO
86
Tarbox Family Office
California
$1K – – –
WT
87
Whittier Trust
California
$1K – – –
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
– -$1.14M -75,500 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$253K -17,539 Closed
Canada Life
90
Canada Life
Manitoba, Canada
– -$224K -14,853 Closed
AG
91
Aperio Group
California
– -$10K -694 Closed
1 2 3
4

GEOS Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2019, worth a combined $142M — up 6.2% from $134M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Tieton Capital Management, adding an estimated $3.85M. The largest seller was Fidelity Investments, cutting an estimated $1.24M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q3 2019, up from 86 in Q2 2019.
  • Funds reported $142M of Geospace Technologies stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q3 2019 was Tieton Capital Management, an estimated $3.85M added.
  • The largest Geospace Technologies seller in Q3 2019 was Fidelity Investments, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2019.