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Geospace Technologies
GEOS

100 hedge funds and large institutions have $197M invested in Geospace Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

47% more call options, than puts

Call options by funds: $241K | Put options by funds: $164K

26% more capital invested

Capital invested by funds: $156M → $197M (+$40.9M)

4% more funds holding

Funds holding: 96 → 100 (+4)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
35
Closed
8
Calls
$241K
Puts
$164K
Net Calls
+$77K
Net Calls Change
+$80K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$546K
2
BFA
BlackRock Fund Advisors
California
+$496K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$426K
4
CONA
Capital One National Association
New York
+$347K
5
Two Sigma Investments
Two Sigma Investments
New York
+$282K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.58M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.1M
3
GLA
Great Lakes Advisors
Illinois
-$1.4M
4
Ameriprise
Ameriprise
Minnesota
-$1.21M
5
WC
Weatherbie Capital
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M – – –
BCM
2
Brown Capital Management
Maryland
$25.9M – – –
BFA
3
BlackRock Fund Advisors
California
$14.6M +$496K +30,451 +4%
EAM
4
Eagle Asset Management
Florida
$11.5M -$810K -49,729 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.8M -$653K -40,057 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.04M +$426K +26,147 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$7.81M -$85.9K -5,275 -1%
Millennium Management
8
Millennium Management
New York
$5.97M +$160K +9,821 +3%
BIT
9
BlackRock Institutional Trust
California
$5.42M -$241K -14,823 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.14M – – –
State Street
11
State Street
Massachusetts
$4.22M -$134K -8,236 -3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.15M -$2.58M -158,571 -38%
GLA
13
Great Lakes Advisors
Illinois
$4.1M -$1.4M -85,737 -25%
Ameriprise
14
Ameriprise
Minnesota
$3.8M -$1.21M -74,380 -24%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.64M – – –
AMI
16
Amica Mutual Insurance
Rhode Island
$3.55M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$3.25M -$72.1K -4,424 -2%
Norges Bank
18
Norges Bank
Norway
$2.75M – – –
Northern Trust
19
Northern Trust
Illinois
$2.39M -$121K -7,451 -5%
APFBOT
20
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M – – –
TCM
21
Tieton Capital Management
Washington
$2.22M -$198K -12,135 -8%
CB
22
Cooke & Bieler
Pennsylvania
$2.09M -$951K -58,400 -31%
PPA
23
Parametric Portfolio Associates
Washington
$1.98M -$365K -22,395 -16%
KCM
24
Kennedy Capital Management
Missouri
$1.93M -$100K -6,146 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.63M +$13K +796 +0.8%
1
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GEOS Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2016, worth a combined $197M — up 26% from $156M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 8 closed out — a net gain of 5 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $546K. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.58M.

  • 100 institutional investors held Geospace Technologies (GEOS) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $197M of Geospace Technologies stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest Geospace Technologies buyer in Q2 2016 was Driehaus Capital Management, an estimated $546K added.
  • The largest Geospace Technologies seller in Q2 2016 was Brandywine Global Investment Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q2 2016.