Geospace Technologies
GEOS
134 hedge funds and large institutions have $467M invested in Geospace Technologies in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
6% less funds holding
Funds holding: 143 → 134 (-9)
18% less call options, than puts
Call options by funds: $3.81M | Put options by funds: $4.63M
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
42% less capital invested
Capital invested by funds: $811M → $467M (-$344M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.31M |
| 2 |
Bank of New York Mellon
New York
|
+$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.55M |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$2.68M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$55M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$11.6M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$7.99M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$6.73M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$4.76M |
GEOS Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2014, worth a combined $467M — down 42% from $811M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of GEOS and 17 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $5.31M. The largest seller was RS Investment Management, exiting entirely with an estimated $55M sold.
- 134 institutional investors held Geospace Technologies (GEOS) as of Q3 2014, down from 143 in Q2 2014.
- Funds reported $467M of Geospace Technologies stock for Q3 2014, down 42% quarter-over-quarter.
- 17 funds opened new Geospace Technologies positions in Q3 2014 and 26 closed out, a net change of -9 holders.
- The largest Geospace Technologies buyer in Q3 2014 was Kennedy Capital Management, an estimated $5.31M added.
- The largest Geospace Technologies seller in Q3 2014 was RS Investment Management, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2014.