Geospace Technologies
GEOS
102 hedge funds and large institutions have $229M invested in Geospace Technologies in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.
95% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 20
83.71% more ownership
Funds ownership: 0% → 83.71% (+84%)
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
6% more funds holding
Funds holding: 96 → 102 (+6)
3% more capital invested
Capital invested by funds: $222M → $229M (+$6.74M)
67% less call options, than puts
Call options by funds: $1K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.53M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.11M |
| 3 |
Morgan Stanley
New York
|
+$795K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$773K |
| 5 |
Goldman Sachs
New York
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.3M |
| 2 |
Millennium Management
New York
|
-$3.21M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.65M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.17M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLA
101
Great Lakes Advisors
Chicago,
Illinois
| – | -$2.65M | -135,809 | Closed |
|
|
KCM
102
Kennedy Capital Management
St Louis,
Missouri
| – | -$2.17M | -111,412 | Closed |
|
103
First Trust Advisors
Wheaton,
Illinois
| – | -$586K | -30,087 | Closed |
|
|
BIP
104
Brandes Investment Partners
La Jolla,
California
| – | -$303K | -15,547 | Closed |
|
|
TPSF
105
Texas Permanent School Fund
Austin,
Texas
| – | -$198K | -10,153 | Closed |
|
106
SG Americas Securities
New York
| – | -$104K | -5,331 | Closed |
|
107
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -87 | Closed |
|
|
PFBT
108
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$243 | +12 | New |
|
GEOS Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2016, worth a combined $229M — up 3% from $222M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GEOS positions and 8 closed out — a net gain of 6 holders — while 39 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.53M. The largest seller was Deutsche Bank, cutting an estimated $3.3M.
- 102 institutional investors held Geospace Technologies (GEOS) as of Q4 2016, up from 96 in Q3 2016.
- Funds reported $229M of Geospace Technologies stock for Q4 2016, up 3% quarter-over-quarter.
- 14 funds opened new Geospace Technologies positions in Q4 2016 and 8 closed out, a net change of +6 holders.
- The largest Geospace Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.53M added.
- The largest Geospace Technologies seller in Q4 2016 was Deutsche Bank, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2016.