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Geospace Technologies
GEOS

90 hedge funds and large institutions have $185M invested in Geospace Technologies in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

22% more capital invested

Capital invested by funds: $152M → $185M (+$32.9M)

5% more funds holding

Funds holding: 86 → 90 (+4)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

4.64% less ownership

Funds ownership: 81.9% → 77.26% (-4.6%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.04M
2
BlackRock
BlackRock
New York
+$805K
3
Morgan Stanley
Morgan Stanley
New York
+$614K
4
Two Sigma Investments
Two Sigma Investments
New York
+$475K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$452K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.8M
2
Ameriprise
Ameriprise
Minnesota
-$2.46M
3
EAM
Eagle Asset Management
Florida
-$1.75M
4
Bank of America
Bank of America
North Carolina
-$832K
5
Norges Bank
Norges Bank
Norway
-$733K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.1M +$1.17K +77 +0%
BlackRock
2
BlackRock
New York
$29.7M +$805K +52,921 +3%
BCM
3
Brown Capital Management
Maryland
$27.6M -$405K -26,599 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$452K +29,743 +4%
EAM
5
Eagle Asset Management
Florida
$9.08M -$1.75M -115,365 -19%
DGI
6
Disciplined Growth Investors
Minnesota
$8.69M -$246K -16,175 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.36M +$1.04M +68,629 +17%
State Street
8
State Street
Massachusetts
$5.39M +$2.69K +177 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.05M -$6.8M -447,157 -66%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.96M – – –
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.54M -$103K -6,770 -3%
Northern Trust
12
Northern Trust
Illinois
$3.07M -$2.75K -181 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.04M +$76.2K +5,012 +5%
2L
14
22NW LP
Washington
$2.03M – – –
TCM
15
Tieton Capital Management
Washington
$1.9M -$96.4K -6,340 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.89M – – –
Norges Bank
17
Norges Bank
Norway
$1.84M -$733K -48,191 -32%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.81M -$13.2K -870 -0.9%
Invesco
19
Invesco
Georgia
$1.41M +$87.4K +5,747 +8%
NFA
20
Nationwide Fund Advisors
Ohio
$1.28M – – –
Ameriprise
21
Ameriprise
Minnesota
$1.28M -$2.46M -162,037 -69%
PPA
22
Parametric Portfolio Associates
Washington
$1.17M -$140K -9,195 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.16M -$70.4K -4,626 -7%
SI
24
Scout Investments
Missouri
$1.11M -$380 -25 -0%
BCM
25
Bridgeway Capital Management
Texas
$1.02M – – –
1
2 3 4

GEOS Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2017, worth a combined $185M — up 22% from $152M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.04M. The largest seller was Bank of New York Mellon, cutting an estimated $6.8M.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q3 2017, up from 86 in Q2 2017.
  • Funds reported $185M of Geospace Technologies stock for Q3 2017, up 22% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $1.04M added.
  • The largest Geospace Technologies seller in Q3 2017 was Bank of New York Mellon, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2017.