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Geospace Technologies

152 hedge funds and large institutions have $965M invested in Geospace Technologies in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

5% less funds holding

Funds holding: 160152 (-8)

19% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $7.03M

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $1.42B → $965M (-$460M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
20
Increased
56
Reduced
57
Closed
25
Calls
$5.67M
Puts
$7.03M
Net Calls
-$1.36M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$457K -$8.43K -110 -2%
ZCM
102
Zebra Capital Management
Connecticut
$439K +$187K +2,434 +58%
VRS
103
Virginia Retirement Systems
Virginia
$417K -$368K -4,800 -43%
MCM
104
Manchester Capital Management
Vermont
$412K +$66K +861 +16%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$404K +$7.67K +100 +2%
GMCM
106
Gruber & McBaine Capital Management
California
$397K
GCP
107
GSA Capital Partners
United Kingdom
$390K +$116K +1,519 +35%
CL
108
Croft-Leominster
Maryland
$380K +$441K +5,750 New
ECM
109
EagleClaw Capital Management
Massachusetts
$377K +$437K +5,700 New
First Trust Advisors
110
First Trust Advisors
Illinois
$371K -$5.46M -71,251 -93%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$318K
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$314K +$3.83K +50 +1%
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$289K -$23K -300 -6%
HighTower Advisors
114
HighTower Advisors
Illinois
$284K +$329K +4,290 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$278K +$23.6K +308 +8%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$271K +$314K +4,100 New
Jane Street
117
Jane Street
New York
$269K +$312K +4,067 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$259K +$300K +3,910 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$256K -$322K -4,200 -52%
JMH
120
J.M. Hartwell
New York
$250K -$446K -5,818 -61%
UBS AM
121
UBS AM
Illinois
$245K
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$244K
PG
123
PEAK6 Group
Illinois
$241K +$174K +2,266 +165%
MC
124
Moors & Cabot
Massachusetts
$235K +$273K +3,555 New
Goldman Sachs
125
Goldman Sachs
New York
$229K -$18.1M -236,044 -99%

GEOS Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2014, worth a combined $965M — down 32% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEOS and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was RS Investment Management, adding an estimated $24.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $21.5M sold.

  • 152 institutional investors held Geospace Technologies (GEOS) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $965M of Geospace Technologies stock for Q1 2014, down 32% quarter-over-quarter.
  • 20 funds opened new Geospace Technologies positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest Geospace Technologies buyer in Q1 2014 was RS Investment Management, an estimated $24.4M added.
  • The largest Geospace Technologies seller in Q1 2014 was Westfield Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.