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Geospace Technologies

86 hedge funds and large institutions have $152M invested in Geospace Technologies in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

1.87% less ownership

Funds ownership: 83.77%81.9% (-1.9%)

5% less funds holding

Funds holding: 9186 (-5)

17% less capital invested

Capital invested by funds: $183M → $152M (-$30.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
21
Closed
11
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M +$1.31K +85 +0%
BlackRock
2
BlackRock
New York
$22.4M -$419K -27,233 -2%
BCM
3
Brown Capital Management
Maryland
$21.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.78M +$1.11M +72,280 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.33M -$14.9K -967 -0.1%
EAM
6
Eagle Asset Management
Florida
$8.53M -$725K -47,144 -7%
DGI
7
Disciplined Growth Investors
Minnesota
$6.97M +$16.1K +1,050 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.54M +$651K +42,335 +12%
State Street
9
State Street
Massachusetts
$4.18M +$166K +10,773 +4%
Ameriprise
10
Ameriprise
Minnesota
$3.23M +$22.8K +1,483 +0.6%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$3.08M -$15 -1 -0%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.84M +$1.22M +79,482 +63%
Northern Trust
13
Northern Trust
Illinois
$2.38M +$154K +9,997 +6%
Norges Bank
14
Norges Bank
Norway
$2.1M -$249K -16,200 -10%
2L
15
22NW LP
Washington
$1.57M
TCM
16
Tieton Capital Management
Washington
$1.56M -$228K -14,860 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.51M +$7.13K +464 +0.4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.46M
Principal Financial Group
19
Principal Financial Group
Iowa
$1.41M +$1.8K +117 +0.1%
PPA
20
Parametric Portfolio Associates
Washington
$1.04M +$34.3K +2,233 +3%
Invesco
21
Invesco
Georgia
$1.01M -$188K -12,201 -14%
Bank of America
22
Bank of America
North Carolina
$1M -$70.2K -4,570 -6%
NFA
23
Nationwide Fund Advisors
Ohio
$996K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$967K +$100K +6,529 +10%
SI
25
Scout Investments
Missouri
$862K +$38.4K +2,500 +4%

GEOS Hedge Fund Activity: Q2 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2017, worth a combined $152M — down 17% from $183M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEOS and 6 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.22M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.67M sold.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $152M of Geospace Technologies stock for Q2 2017, down 17% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q2 2017 and 11 closed out, a net change of -5 holders.
  • The largest Geospace Technologies buyer in Q2 2017 was Brandywine Global Investment Management, an estimated $1.22M added.
  • The largest Geospace Technologies seller in Q2 2017 was Wasatch Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2017.