Geospace Technologies
GEOS
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 116 → 118 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.81M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.15M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.92M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.24M |
| 5 |
NIMC
Nierenberg Investment Management Company
Camas,
Washington
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.72M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
-$2.57M |
| 3 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$2.57M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.62M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$1.44M |
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.