Geospace Technologies
GEOS
116 hedge funds and large institutions have $234M invested in Geospace Technologies in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 25 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 127 → 116 (-11)
10% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $2.04M
35% less capital invested
Capital invested by funds: $361M → $234M (-$127M)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.95M |
| 3 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$3.29M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.57M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.59M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.99M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$3.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.07M |
| 5 |
Renaissance Technologies
New York
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFF
126
Timothy F. Fidgeon
| – | -$257K | -9,670 | Closed |
|
|
CAM
127
Capstone Asset Management
Houston,
Texas
| – | -$233K | -8,803 | Closed |
|
128
AQR Capital Management
Greenwich,
Connecticut
| – | -$212K | -8,000 | Closed |
|
129
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$210K | -7,923 | Closed |
|
|
ST
130
Spot Trading
Chicago,
Illinois
| – | -$134K | -6,475 | Closed |
|
131
Group One Trading
Chicago,
Illinois
| – | -$131K | -6,310 | Closed |
|
|
MCM
132
Manchester Capital Management
Manchester,
Vermont
| – | -$136K | -5,133 | Closed |
|
133
SG Americas Securities
New York
| – | -$110K | -4,133 | Closed |
|
|
PCM
134
Prelude Capital Management
New York
| – | -$87K | -3,300 | Closed |
|
135
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$53K | -2,000 | Closed |
|
136
Simplex Trading
Chicago,
Illinois
| – | -$11.3K | -545 | Closed |
|
|
GAM
137
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -82 | Closed |
|
|
BC
138
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -74 | Closed |
|
139
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$498 | +24 | New |
|
GEOS Hedge Fund Activity: Q1 2015 in Review
116 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2015, worth a combined $234M — down 35% from $361M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEOS and 15 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 41 added.
The largest buyer was Fidelity Investments, adding an estimated $21.6M. The largest seller was BlackRock Fund Advisors, cutting an estimated $6.59M.
- 116 institutional investors held Geospace Technologies (GEOS) as of Q1 2015, down from 127 in Q4 2014.
- Funds reported $234M of Geospace Technologies stock for Q1 2015, down 35% quarter-over-quarter.
- 15 funds opened new Geospace Technologies positions in Q1 2015 and 25 closed out, a net change of -10 holders.
- The largest Geospace Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $21.6M added.
- The largest Geospace Technologies seller in Q1 2015 was BlackRock Fund Advisors, an estimated $6.59M sold.
Based on aggregated 13F filings for Q1 2015.