Geospace Technologies
GEOS
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.
2% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 57
5% less funds holding
Funds holding: 160 → 152 (-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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$24.4M |
| 2 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$21.9M |
| 3 |
Bank of New York Mellon
New York
|
+$13.2M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$10.8M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Goldman Sachs
New York
|
-$18.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.2M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.5M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$86K | -912 | Closed |
|
177
BNP Paribas Financial Markets
Paris,
France
| – | -$15.8K | -167 | Closed |
|
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.