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Geospace Technologies
GEOS

127 hedge funds and large institutions have $361M invested in Geospace Technologies in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 134 → 127 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

23% less capital invested

Capital invested by funds: $467M → $361M (-$106M)

23% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.18M

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
38
Closed
32
Calls
$1.68M
Puts
$2.18M
Net Calls
-$500K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M
2
OAM
Oxford Asset Management
United Kingdom
+$3.16M
3
GLA
Great Lakes Advisors
Illinois
+$2.63M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.58M
5
BFA
BlackRock Fund Advisors
California
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$21.4M
2
HNB
Huntington National Bank
Ohio
-$13M
3
NAP
New Amsterdam Partners
New York
-$6.15M
4
TCP
TAMRO Capital Partners
Virginia
-$5.13M
5
Ameriprise
Ameriprise
Minnesota
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$39.8M -$435K -15,005 -1%
BCM
2
Brown Capital Management
Maryland
$38.2M -$2.21M -76,214 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M +$1.34M +46,238 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M +$2.58M +88,834 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21M +$23M +793,200 New
BFA
6
BlackRock Fund Advisors
California
$20.6M +$2.52M +87,008 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.4M +$21.9K +756 +0.1%
BTW
8
Boston Trust Walden
Massachusetts
$13M -$2.38M -82,096 -14%
State Street
9
State Street
Massachusetts
$11.5M +$1.55M +53,329 +14%
RA
10
Rational Advisors
New York
$10.8M +$11.8M +408,500 New
BIT
11
BlackRock Institutional Trust
California
$9.15M -$85.7K -2,954 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.12M -$2.58M -89,009 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.39M -$72.1K -2,486 -0.9%
RA
14
Royce & Associates
New York
$6.41M +$2.51M +86,600 +56%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$6.29M – – –
Norges Bank
16
Norges Bank
Norway
$6.16M +$1.77M +61,147 +36%
Citadel Advisors
17
Citadel Advisors
Florida
$5.31M +$1.51M +51,960 +35%
MFAM
18
Motley Fool Asset Management
Virginia
$4.21M – – –
TCM
19
Tieton Capital Management
Washington
$4.17M -$384K -13,240 -8%
Northern Trust
20
Northern Trust
Illinois
$4.16M -$386K -13,312 -8%
ETM
21
Euclidean Technologies Management
Washington
$3.58M +$1.02M +35,332 +35%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$3.43M – – –
Wells Fargo
23
Wells Fargo
California
$3.29M -$375K -12,931 -9%
KCM
24
Kennedy Capital Management
Missouri
$3.27M -$89.3K -3,079 -2%
WC
25
Weatherbie Capital
Massachusetts
$3.06M -$1.45M -49,984 -30%
1
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GEOS Hedge Fund Activity: Q4 2014 in Review

127 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2014, worth a combined $361M — down 23% from $467M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GEOS and 26 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $23M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $21.4M sold.

  • 127 institutional investors held Geospace Technologies (GEOS) as of Q4 2014, down from 134 in Q3 2014.
  • Funds reported $361M of Geospace Technologies stock for Q4 2014, down 23% quarter-over-quarter.
  • 26 funds opened new Geospace Technologies positions in Q4 2014 and 32 closed out, a net change of -6 holders.
  • The largest Geospace Technologies buyer in Q4 2014 was Fidelity Investments, an estimated $23M added.
  • The largest Geospace Technologies seller in Q4 2014 was Conestoga Capital Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q4 2014.