Geospace Technologies
GEOS
96 hedge funds and large institutions have $156M invested in Geospace Technologies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 9 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
3% less funds holding
Funds holding: 99 → 96 (-3)
15% less capital invested
Capital invested by funds: $185M → $156M (-$28.6M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$946K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$580K |
| 3 |
Bank of New York Mellon
New York
|
+$338K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$278K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$1.63M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.59M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.08M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.01M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -37 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$231 | -21 | -51% |
|
|
CCA
103
Checchi Capital Advisers
Beverly Hills,
California
| – | +$88 | +8 | New |
|
GEOS Hedge Fund Activity: Q1 2016 in Review
96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2016, worth a combined $156M — down 15% from $185M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 39 added.
The largest buyer was Vanguard Group, adding an estimated $946K. The largest seller was Cooke & Bieler, cutting an estimated $1.63M.
- 96 institutional investors held Geospace Technologies (GEOS) as of Q1 2016, down from 99 in Q4 2015.
- Funds reported $156M of Geospace Technologies stock for Q1 2016, down 15% quarter-over-quarter.
- 6 funds opened new Geospace Technologies positions in Q1 2016 and 9 closed out, a net change of -3 holders.
- The largest Geospace Technologies buyer in Q1 2016 was Vanguard Group, an estimated $946K added.
- The largest Geospace Technologies seller in Q1 2016 was Cooke & Bieler, an estimated $1.63M sold.
Based on aggregated 13F filings for Q1 2016.