Geospace Technologies
GEOS
111 hedge funds and large institutions have $192M invested in Geospace Technologies in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
6% less funds holding
Funds holding: 118 → 111 (-7)
42% less capital invested
Capital invested by funds: $332M → $192M (-$140M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
44% less call options, than puts
Call options by funds: $303K | Put options by funds: $542K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.24M |
| 2 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$5.02M |
| 3 |
JP Morgan Chase
New York
|
+$2.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.51M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$13.3M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.84M |
| 4 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$3.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
GEOS Hedge Fund Activity: Q3 2015 in Review
111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2015, worth a combined $192M — down 42% from $332M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GEOS and 8 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.24M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $13.3M sold.
- 111 institutional investors held Geospace Technologies (GEOS) as of Q3 2015, down from 118 in Q2 2015.
- Funds reported $192M of Geospace Technologies stock for Q3 2015, down 42% quarter-over-quarter.
- 8 funds opened new Geospace Technologies positions in Q3 2015 and 14 closed out, a net change of -6 holders.
- The largest Geospace Technologies buyer in Q3 2015 was Millennium Management, an estimated $6.24M added.
- The largest Geospace Technologies seller in Q3 2015 was ClearBridge Investments, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2015.