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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
EAM
1
Eagle Asset Management
Florida
$178M -$10.1M -109,399 -5%
BCM
2
Brown Capital Management
Maryland
$147M +$4.8M +52,185 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M +$1.09M +11,902 +1%
BFA
4
BlackRock Fund Advisors
California
$68.9M +$1.69M +18,350 +3%
BTW
5
Boston Trust Walden
Massachusetts
$54.1M -$3.66M -39,769 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$46.6M -$709K -7,705 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$44.5M +$13.9M +151,318 +48%
RIM
8
RS Investment Management
California
$41.8M +$1.34M +14,540 +3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$41.6M +$6.1M +66,284 +18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39.2M -$2.05M -22,301 -5%
MCM
11
Munder Capital Management
Michigan
$37M +$3.57M +38,808 +11%
BIT
12
BlackRock Institutional Trust
California
$33M -$981K -10,673 -3%
State Street
13
State Street
Massachusetts
$31.4M -$1.38M -14,977 -4%
CAM
14
Cortina Asset Management
Wisconsin
$26M -$12.3M -133,388 -33%
RA
15
Rational Advisors
New York
$25.5M -$3.63M -39,500 -13%
AIM
16
Assured Investment Management
New York
$22.9M +$22.2M +241,000 New
Goldman Sachs
17
Goldman Sachs
New York
$22.7M -$4.79M -52,073 -18%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$21.5M +$20.9M +226,870 New
Ameriprise
19
Ameriprise
Minnesota
$20.9M +$9.74M +105,919 +92%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$20.3M +$1.81M +19,648 +10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$19.9M +$689K +7,497 +4%
Northern Trust
22
Northern Trust
Illinois
$19.9M +$129K +1,406 +0.7%
WC
23
Weatherbie Capital
Massachusetts
$19.8M +$7.36M +80,026 +62%
Wells Fargo
24
Wells Fargo
California
$18.3M -$1.61M -17,509 -8%
TCP
25
TAMRO Capital Partners
Virginia
$17.4M +$16.9M +183,654 New

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.