Geospace Technologies
GEOS
127 hedge funds and large institutions have $361M invested in Geospace Technologies in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 32 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 134 → 127 (-7)
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
23% less capital invested
Capital invested by funds: $467M → $361M (-$106M)
23% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.16M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.63M |
| 4 |
Bank of New York Mellon
New York
|
+$2.58M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$21.4M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$13M |
| 3 |
NAP
New Amsterdam Partners
New York
|
-$6.15M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$5.13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
GEOS Hedge Fund Activity: Q4 2014 in Review
127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2014, worth a combined $361M — down 23% from $467M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of GEOS and 26 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $23M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $21.4M sold.
- 127 institutional investors held Geospace Technologies (GEOS) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $361M of Geospace Technologies stock for Q4 2014, down 23% quarter-over-quarter.
- 26 funds opened new Geospace Technologies positions in Q4 2014 and 32 closed out, a net change of -6 holders.
- The largest Geospace Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $23M added.
- The largest Geospace Technologies seller in Q4 2014 was Conestoga Capital Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2014.