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Geospace Technologies

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.

New
Increased
Maintained
Reduced
Closed

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

5% less funds holding

Funds holding: 160152 (-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: 62 (-4)

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
20
Increased
56
Reduced
57
Closed
25
Calls
$5.67M
Puts
$7.03M
Net Calls
-$1.36M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$113M -$13.5M -175,444 -9%
BCM
2
Brown Capital Management
Maryland
$111M +$9.34M +121,845 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.2M +$1.98M +25,811 +3%
RIM
4
RS Investment Management
California
$50.2M +$24.4M +317,760 +72%
BFA
5
BlackRock Fund Advisors
California
$49.1M +$1.03M +13,404 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.9M +$13.2M +171,717 +35%
ClearBridge Investments
7
ClearBridge Investments
New York
$37.9M +$7.91M +103,205 +22%
BTW
8
Boston Trust Walden
Massachusetts
$37.9M +$60K +783 +0.1%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$35.5M +$7.39M +96,450 +22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.1M -$349K -4,555 -1%
MCM
11
Munder Capital Management
Michigan
$26.5M +$791K +10,314 +3%
BIT
12
BlackRock Institutional Trust
California
$23.1M -$6.82K -89 -0%
State Street
13
State Street
Massachusetts
$22.5M +$672K +8,763 +3%
HNB
14
Huntington National Bank
Ohio
$19M +$21.9M +285,300 +21,946%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.7M +$4.04M +52,712 +25%
WC
16
Weatherbie Capital
Massachusetts
$17.4M +$4.1M +53,545 +26%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$15.9M +$2.38M +31,010 +15%
TCP
18
TAMRO Capital Partners
Virginia
$15.8M +$4.27M +55,649 +30%
CAM
19
Cortina Asset Management
Wisconsin
$14.2M -$4.61M -60,083 -22%
Northern Trust
20
Northern Trust
Illinois
$13.1M -$910K -11,875 -6%
AIM
21
Assured Investment Management
New York
$12.6M -$3.84M -50,134 -21%
Wells Fargo
22
Wells Fargo
California
$12.4M -$499K -6,510 -3%
NAP
23
New Amsterdam Partners
New York
$10.4M +$10.8M +140,850 +859%
IA
24
Icon Advisers
Colorado
$8.09M
MFAM
25
Motley Fool Asset Management
Virginia
$8.08M +$1.63M +21,201 +21%

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.