Geospace Technologies
GEOS
100 hedge funds and large institutions have $197M invested in Geospace Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
47% more call options, than puts
Call options by funds: $241K | Put options by funds: $164K
26% more capital invested
Capital invested by funds: $156M → $197M (+$40.9M)
4% more funds holding
Funds holding: 96 → 100 (+4)
37% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$546K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$496K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$426K |
| 4 |
CONA
Capital One National Association
New York
|
+$347K |
| 5 |
Two Sigma Investments
New York
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.58M |
| 2 |
JP Morgan Chase
New York
|
-$2.1M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.21M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CT
101
Chicago Trust
Grayslake,
Illinois
| – | -$139K | -11,275 | Closed |
|
102
Teacher Retirement System of Texas
Austin,
Texas
| – | -$20K | -1,607 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -781 | Closed |
|
104
Simplex Trading
Chicago,
Illinois
| – | -$1K | -132 | Closed |
|
|
AG
105
Advisor Group
Phoenix,
Arizona
| – | +$977 | +60 | New |
|
GEOS Hedge Fund Activity: Q2 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2016, worth a combined $197M — up 26% from $156M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GEOS positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 35 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $546K. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.58M.
- 100 institutional investors held Geospace Technologies (GEOS) as of Q2 2016, up from 96 in Q1 2016.
- Funds reported $197M of Geospace Technologies stock for Q2 2016, up 26% quarter-over-quarter.
- 13 funds opened new Geospace Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
- The largest Geospace Technologies buyer in Q2 2016 was Driehaus Capital Management, an estimated $546K added.
- The largest Geospace Technologies seller in Q2 2016 was Brandywine Global Investment Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q2 2016.