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Geospace Technologies

118 hedge funds and large institutions have $332M invested in Geospace Technologies in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more capital invested

Capital invested by funds: $234M → $332M (+$98.5M)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 116118 (+2)

15% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 46

47% less call options, than puts

Call options by funds: $771K | Put options by funds: $1.46M

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
39
Reduced
46
Closed
10
Calls
$771K
Puts
$1.46M
Net Calls
-$685K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.8M -$397K -19,000 -1%
EAM
2
Eagle Asset Management
Florida
$36M -$764K -36,600 -2%
BCM
3
Brown Capital Management
Maryland
$33.3M +$56.2K +2,690 +0.2%
BFA
4
BlackRock Fund Advisors
California
$18.1M +$6.81M +326,088 +71%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.8M -$244K -11,686 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M -$551K -26,377 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$13.3M -$60.8K -2,912 -0.5%
BTW
8
Boston Trust Walden
Massachusetts
$10.8M -$196K -9,402 -2%
BIT
9
BlackRock Institutional Trust
California
$7.7M -$466K -22,316 -6%
RA
10
Rational Advisors
New York
$7.01M -$2.57M -123,000 -29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.01M +$528K +25,274 +9%
State Street
12
State Street
Massachusetts
$6.05M +$433K +20,736 +9%
Ameriprise
13
Ameriprise
Minnesota
$5.73M +$3.92M +187,669 +308%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.71M +$216K +10,329 +4%
WA
15
Wasatch Advisors
Utah
$5.68M +$5.15M +246,479 New
DGI
16
Disciplined Growth Investors
Minnesota
$5.53M +$33.9K +1,625 +0.7%
GLA
17
Great Lakes Advisors
Illinois
$5.25M +$2.24M +107,486 +89%
RA
18
Royce & Associates
New York
$5.22M -$324K -15,500 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.84M +$1.8M +86,350 +70%
Northern Trust
20
Northern Trust
Illinois
$4.27M -$956K -45,802 -20%
AMI
21
Amica Mutual Insurance
Rhode Island
$4.21M +$507K +24,302 +15%
Norges Bank
22
Norges Bank
Norway
$3.87M -$1.35M -64,725 -28%
TCM
23
Tieton Capital Management
Washington
$3.6M +$81.9K +3,925 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$3.33M -$1.1M -52,578 -27%
MFAM
25
Motley Fool Asset Management
Virginia
$3.25M -$2.57M -122,933 -47%

GEOS Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2015, worth a combined $332M — up 42% from $234M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEOS positions and 10 closed out — a net gain of 2 holders — while 39 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.81M. The largest seller was Royal Bank of Canada, cutting an estimated $3.72M.

  • 118 institutional investors held Geospace Technologies (GEOS) as of Q2 2015, up from 116 in Q1 2015.
  • Funds reported $332M of Geospace Technologies stock for Q2 2015, up 42% quarter-over-quarter.
  • 12 funds opened new Geospace Technologies positions in Q2 2015 and 10 closed out, a net change of +2 holders.
  • The largest Geospace Technologies buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.81M added.
  • The largest Geospace Technologies seller in Q2 2015 was Royal Bank of Canada, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2015.