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Geospace Technologies

152 hedge funds and large institutions have $965M invested in Geospace Technologies in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

5% less funds holding

Funds holding: 160152 (-8)

19% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $7.03M

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

32% less capital invested

Capital invested by funds: $1.42B → $965M (-$460M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
20
Increased
56
Reduced
57
Closed
25
Calls
$5.67M
Puts
$7.03M
Net Calls
-$1.36M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$215K -$23.7K -309 -9%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$205K +$238K +3,100 New
SCM
128
Stevens Capital Management
Pennsylvania
$204K +$236K +3,079 New
AAM
129
Advisors Asset Management
Colorado
$148K -$17.4K -227 -9%
QT
130
Quantbot Technologies
New York
$145K +$169K +2,200 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$132K
OA
132
OFI Advisors
Pennsylvania
$121K +$39.4K +514 +39%
PCM
133
Prelude Capital Management
New York
$112K +$123K +1,600 +1,600%
US Bancorp
134
US Bancorp
Minnesota
$107K +$12K +156 +11%
MSA
135
Mason Street Advisors
Wisconsin
$106K -$35K -456 -22%
Citigroup
136
Citigroup
New York
$71K -$147K -1,916 -64%
Canada Life
137
Canada Life
Manitoba, Canada
$53K
GT
138
Glenmede Trust
Pennsylvania
$48K +$613 +8 +1%
JFGIW
139
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$95.8K -1,250 -66%
Barclays
140
Barclays
United Kingdom
$35K -$220K -2,875 -84%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$29K -$997 -13 -3%
EWM
142
Evercore Wealth Management
New York
$24K -$50.2K -655 -62%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$17K +$19.2K +250 New
Creative Planning
144
Creative Planning
Kansas
$13K +$15.3K +200 New
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$12K -$9.58K -125 -42%
FMT
146
First Mercantile Trust
Tennessee
$5K -$339K -4,428 -98%
FWM
147
Focused Wealth Management
New York
$5K -$23K -300 -79%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.46K +$153 +2 +0%
TRCT
149
Tower Research Capital (TRC)
New York
$3K -$25.8K -337 -87%
PTC
150
Private Trust Company
Ohio
$1K -$460 -6 -21%

GEOS Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2014, worth a combined $965M — down 32% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEOS and 20 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was RS Investment Management, adding an estimated $24.4M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $21.5M sold.

  • 152 institutional investors held Geospace Technologies (GEOS) as of Q1 2014, down from 160 in Q4 2013.
  • Funds reported $965M of Geospace Technologies stock for Q1 2014, down 32% quarter-over-quarter.
  • 20 funds opened new Geospace Technologies positions in Q1 2014 and 25 closed out, a net change of -5 holders.
  • The largest Geospace Technologies buyer in Q1 2014 was RS Investment Management, an estimated $24.4M added.
  • The largest Geospace Technologies seller in Q1 2014 was Westfield Capital Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2014.