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Geospace Technologies
GEOS

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.2B → $1.42B (+$222M)

10% more funds holding

Funds holding: 146 → 160 (+14)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.41M

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$22.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$20.9M
3
TCP
TAMRO Capital Partners
Virginia
+$16.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$13.9M
5
CCM
Cupps Capital Management
Illinois
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.1M
2
CAM
Cortina Asset Management
Wisconsin
-$12.3M
3
EAM
Eagle Asset Management
Florida
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$4.79M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$873K -$477K -5,190 -36%
PPA
102
Parametric Portfolio Associates
Washington
$858K -$41.2K -448 -5%
Morgan Stanley
103
Morgan Stanley
New York
$849K -$285K -3,097 -26%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$761K +$680K +7,400 +1,147%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$757K -$1.21M -13,157 -62%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$747K +$197K +2,143 +37%
CAM
107
Capstone Asset Management
Texas
$664K -$205K -2,227 -24%
DT
108
Diversified Trust
Tennessee
$632K +$614K +6,677 New
Deutsche Bank
109
Deutsche Bank
Germany
$618K -$1.21M -13,207 -67%
EMG
110
Ellington Management Group
Connecticut
$577K +$561K +6,100 New
GMCM
111
Gruber & McBaine Capital Management
California
$569K +$552K +6,000 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$568K +$552K +6,000 New
MCM
113
Manchester Capital Management
Vermont
$508K – – –
AA
114
ALPS Advisors
Colorado
$497K +$278K +3,018 +94%
EIM
115
Essex Investment Management
Massachusetts
$473K +$460K +5,000 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$455K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$445K – – –
NPIT
118
National Penn Investors Trust
Pennsylvania
$443K -$1.84K -20 -0.4%
RMCM
119
Reynders McVeigh Capital Management
Massachusetts
$441K -$18.4K -200 -4%
FMT
120
First Mercantile Trust
Tennessee
$426K +$347K +3,779 +526%
GCP
121
GSA Capital Partners
United Kingdom
$414K -$163K -1,772 -29%
ZCM
122
Zebra Capital Management
Connecticut
$397K +$386K +4,198 New
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$372K -$7.17K -78 -2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$368K – – –
UBS AM
125
UBS AM
Illinois
$351K -$9.2K -100 -3%
3 4
5
6 7

GEOS Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.42B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GEOS positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 160 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $1.42B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
  • 27 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Geospace Technologies buyer in Q4 2013 was Assured Investment Management, an estimated $22.2M added.
  • The largest Geospace Technologies seller in Q4 2013 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.