Geospace Technologies
GEOS
146 hedge funds and large institutions have $1.2B invested in Geospace Technologies in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 25 closing their positions.
257% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $1.56M
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
32% more capital invested
Capital invested by funds: $909M → $1.2B (+$294M)
5% less funds holding
Funds holding: 153 → 146 (-7)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$27.4M |
| 2 |
ClearBridge Investments
New York
|
+$23.7M |
| 3 |
Bank of New York Mellon
New York
|
+$15.4M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$11M |
| 5 |
Goldman Sachs
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$12.1M |
| 2 |
Millennium Management
New York
|
-$10.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.95M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.88M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$3.7M |
GEOS Hedge Fund Activity: Q3 2013 in Review
146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2013, worth a combined $1.2B — up 32% from $909M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEOS and 19 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 65 added.
The largest buyer was Brown Capital Management, adding an estimated $27.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $12.1M sold.
- 146 institutional investors held Geospace Technologies (GEOS) as of Q3 2013, down from 153 in Q2 2013.
- Funds reported $1.2B of Geospace Technologies stock for Q3 2013, up 32% quarter-over-quarter.
- 19 funds opened new Geospace Technologies positions in Q3 2013 and 25 closed out, a net change of -6 holders.
- The largest Geospace Technologies buyer in Q3 2013 was Brown Capital Management, an estimated $27.4M added.
- The largest Geospace Technologies seller in Q3 2013 was Next Century Growth Investors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2013.