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Geospace Technologies

96 hedge funds and large institutions have $156M invested in Geospace Technologies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

3% less funds holding

Funds holding: 9996 (-3)

15% less capital invested

Capital invested by funds: $185M → $156M (-$28.6M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
28
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
BCM
2
Brown Capital Management
Maryland
$19.5M -$59K -5,350 -0.3%
BFA
3
BlackRock Fund Advisors
California
$10.6M +$166K +15,042 +2%
EAM
4
Eagle Asset Management
Florida
$9.27M -$1.01M -91,768 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.66M +$338K +30,713 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.49M +$946K +85,829 +19%
DGI
7
Disciplined Growth Investors
Minnesota
$5.95M -$13.5K -1,225 -0.3%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.09M +$580K +52,638 +15%
Millennium Management
9
Millennium Management
New York
$4.38M -$322K -29,220 -8%
BIT
10
BlackRock Institutional Trust
California
$4.27M -$2.88K -261 -0.1%
GLA
11
Great Lakes Advisors
Illinois
$4.15M -$297K -26,977 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.87M -$4.41K -400 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$3.78M -$423K -38,361 -11%
State Street
14
State Street
Massachusetts
$3.28M +$185K +16,807 +7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.75M
AMI
16
Amica Mutual Insurance
Rhode Island
$2.68M
Deutsche Bank
17
Deutsche Bank
Germany
$2.51M -$106K -9,584 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.36M -$64.9K -5,887 -3%
CB
19
Cooke & Bieler
Pennsylvania
$2.29M -$1.63M -148,060 -44%
Norges Bank
20
Norges Bank
Norway
$2.07M
Northern Trust
21
Northern Trust
Illinois
$1.9M -$7.37K -669 -0.4%
TCM
22
Tieton Capital Management
Washington
$1.82M -$63.7K -5,778 -4%
WA
23
Wasatch Advisors
Utah
$1.78M -$1.08M -98,130 -42%
PPA
24
Parametric Portfolio Associates
Washington
$1.77M +$15.1K +1,367 +1%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M

GEOS Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2016, worth a combined $156M — down 15% from $185M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 39 added.

The largest buyer was Vanguard Group, adding an estimated $946K. The largest seller was Cooke & Bieler, cutting an estimated $1.63M.

  • 96 institutional investors held Geospace Technologies (GEOS) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $156M of Geospace Technologies stock for Q1 2016, down 15% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2016 and 9 closed out, a net change of -3 holders.
  • The largest Geospace Technologies buyer in Q1 2016 was Vanguard Group, an estimated $946K added.
  • The largest Geospace Technologies seller in Q1 2016 was Cooke & Bieler, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.