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Geospace Technologies

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $1.2B → $1.42B (+$222M)

10% more funds holding

Funds holding: 146160 (+14)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

44% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.41M

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$68K -$23K -250 -26%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$43K -$97.3K -1,058 -70%
TRCT
153
Tower Research Capital (TRC)
New York
$37K -$80.1K -871 -69%
FWM
154
Focused Wealth Management
New York
$36K -$11.8K -128 -25%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$28K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$15.8K -$308K -3,354 -95%
PCM
157
Prelude Capital Management
New York
$9K +$9.2K +100 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.39K +$35.1K +382 +0.6%
PTC
159
Private Trust Company
Ohio
$3K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$1K +$1.01K +11 New
SCM
161
SG Capital Management
Illinois
-$2.92M -34,654 Closed
RJA
162
Raymond James & Associates
Florida
-$1.4M -16,609 Closed
NA
163
Navellier & Associates
Nevada
-$968K -11,485 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
-$897K -10,638 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
-$711K -8,434 Closed
CCI
166
Columbus Circle Investors
-$354K -4,205 Closed
BCMU
167
BlueCrest Capital Management (UK)
Guernsey
-$339K -4,017 Closed
DWT
168
Dorsey & Whitney Trust
South Dakota
-$215K -2,550 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$158K -1,877 Closed
Group One Trading
170
Group One Trading
Illinois
-$147K -1,600 Closed
WRM
171
Westport Resources Management
Connecticut
-$93K -1,100 Closed
Jones Financial Companies
172
Jones Financial Companies
Missouri
-$17K -200 Closed
SSG
173
Summit Securities Group
New York
-$8K -100 Closed

GEOS Hedge Fund Activity: Q4 2013 in Review

160 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.42B — up 18% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GEOS positions and 13 closed out — a net gain of 14 holders — while 54 added to existing stakes and 63 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 160 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
  • Funds reported $1.42B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
  • 27 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +14 holders.
  • The largest Geospace Technologies buyer in Q4 2013 was Assured Investment Management, an estimated $22.2M added.
  • The largest Geospace Technologies seller in Q4 2013 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.