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Geospace Technologies

96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $197M → $222M (+$25M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

4% less funds holding

Funds holding: 10096 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
32
Reduced
32
Closed
9
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M
BCM
2
Brown Capital Management
Maryland
$30.8M -$16.4K -949 -0.1%
BFA
3
BlackRock Fund Advisors
California
$18.5M +$944K +54,663 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M -$356K -20,605 -3%
EAM
5
Eagle Asset Management
Florida
$12.4M -$1.15M -66,662 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M +$455K +26,348 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$9.15M -$127K -7,350 -2%
BIT
8
BlackRock Institutional Trust
California
$6.49M +$30.9K +1,788 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.33M +$192K +11,130 +4%
State Street
10
State Street
Massachusetts
$5.08M +$39.2K +2,271 +0.9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.8M -$120K -6,949 -3%
Ameriprise
12
Ameriprise
Minnesota
$4.57M +$48K +2,780 +1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.33M
Millennium Management
14
Millennium Management
New York
$4.1M -$2.67M -154,317 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$3.8M -$65.8K -3,806 -2%
Norges Bank
16
Norges Bank
Norway
$3.12M
Northern Trust
17
Northern Trust
Illinois
$2.94M +$81.5K +4,716 +3%
GLA
18
Great Lakes Advisors
Illinois
$2.65M -$1.98M -114,777 -46%
TCM
19
Tieton Capital Management
Washington
$2.61M -$26.3K -1,520 -1%
KCM
20
Kennedy Capital Management
Missouri
$2.17M -$113K -6,550 -6%
AMI
21
Amica Mutual Insurance
Rhode Island
$2.17M -$1.83M -105,679 -49%
PPA
22
Parametric Portfolio Associates
Washington
$1.99M -$325K -18,838 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.96M +$18.3K +1,060 +1%
Invesco
24
Invesco
Georgia
$1.94M +$40.1K +2,320 +2%
WA
25
Wasatch Advisors
Utah
$1.91M -$10.4K -603 -0.6%

GEOS Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2016, worth a combined $222M — up 13% from $197M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 5 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $944K. The largest seller was Millennium Management, cutting an estimated $2.67M.

  • 96 institutional investors held Geospace Technologies (GEOS) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $222M of Geospace Technologies stock for Q3 2016, up 13% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Geospace Technologies buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $944K added.
  • The largest Geospace Technologies seller in Q3 2016 was Millennium Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2016.