Geospace Technologies
GEOS
144 hedge funds and large institutions have $811M invested in Geospace Technologies in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 153 → 144 (-9)
16% less capital invested
Capital invested by funds: $969M → $811M (-$158M)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
51% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $5.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$13.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.34M |
| 3 |
RA
Royce & Associates
New York
|
+$5.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.87M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$26.5M |
| 2 |
AIM
Assured Investment Management
New York
|
-$12.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.34M |
| 4 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$3.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.29M |
GEOS Hedge Fund Activity: Q2 2014 in Review
144 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2014, worth a combined $811M — down 16% from $969M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GEOS and 16 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 64 added.
The largest buyer was RS Investment Management, adding an estimated $13.4M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.5M sold.
- 144 institutional investors held Geospace Technologies (GEOS) as of Q2 2014, down from 153 in Q1 2014.
- Funds reported $811M of Geospace Technologies stock for Q2 2014, down 16% quarter-over-quarter.
- 16 funds opened new Geospace Technologies positions in Q2 2014 and 25 closed out, a net change of -9 holders.
- The largest Geospace Technologies buyer in Q2 2014 was RS Investment Management, an estimated $13.4M added.
- The largest Geospace Technologies seller in Q2 2014 was Munder Capital Management, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2014.