Geospace Technologies
GEOS
161 hedge funds and large institutions have $1.43B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $1.21B → $1.43B (+$222M)
10% more funds holding
Funds holding: 146 → 161 (+15)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$22.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.9M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$16.9M |
| 4 |
ClearBridge Investments
New York
|
+$13.9M |
| 5 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.1M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$12.3M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.1M |
| 4 |
Goldman Sachs
New York
|
-$4.79M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.73M |
GEOS Hedge Fund Activity: Q4 2013 in Review
161 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2013, worth a combined $1.43B — up 18% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GEOS positions and 13 closed out — a net gain of 15 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.
- 161 institutional investors held Geospace Technologies (GEOS) as of Q4 2013, up from 146 in Q3 2013.
- Funds reported $1.43B of Geospace Technologies stock for Q4 2013, up 18% quarter-over-quarter.
- 28 funds opened new Geospace Technologies positions in Q4 2013 and 13 closed out, a net change of +15 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.