Geospace Technologies
GEOS
91 hedge funds and large institutions have $183M invested in Geospace Technologies in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 12 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
0.06% more ownership
Funds ownership: 83.71% → 83.77% (+0.06%)
11% less funds holding
Funds holding: 102 → 91 (-11)
20% less capital invested
Capital invested by funds: $229M → $183M (-$46.2M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$1.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
+$929K |
| 5 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.06M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$935K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$928K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$773K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$627K |
GEOS Hedge Fund Activity: Q1 2017 in Review
91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2017, worth a combined $183M — down 20% from $229M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GEOS and 6 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Millennium Management, exiting entirely with an estimated $1.06M sold.
- 91 institutional investors held Geospace Technologies (GEOS) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $183M of Geospace Technologies stock for Q1 2017, down 20% quarter-over-quarter.
- 6 funds opened new Geospace Technologies positions in Q1 2017 and 12 closed out, a net change of -6 holders.
- The largest Geospace Technologies buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
- The largest Geospace Technologies seller in Q1 2017 was Millennium Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2017.