Geospace Technologies
GEOS
96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.
13% more capital invested
Capital invested by funds: $197M → $222M (+$25M)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
4% less funds holding
Funds holding: 100 → 96 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$944K |
| 2 |
D.E. Shaw & Co
New York
|
+$700K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$520K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$455K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$192K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.67M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$2.09M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$1.98M |
| 4 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$1.83M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.95K | -113 | -88% |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$2K | -113 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$69 | +4 | New |
|
GEOS Hedge Fund Activity: Q3 2016 in Review
96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2016, worth a combined $222M — up 13% from $197M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GEOS and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $944K. The largest seller was Millennium Management, cutting an estimated $2.67M.
- 96 institutional investors held Geospace Technologies (GEOS) as of Q3 2016, down from 100 in Q2 2016.
- Funds reported $222M of Geospace Technologies stock for Q3 2016, up 13% quarter-over-quarter.
- 5 funds opened new Geospace Technologies positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest Geospace Technologies buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $944K added.
- The largest Geospace Technologies seller in Q3 2016 was Millennium Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2016.