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 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
22% more capital invested
Capital invested by funds: $152M → $185M (+$32.9M)
3% more funds holding
Funds holding: 87 → 90 (+3)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 2 |
BlackRock
New York
|
+$805K |
| 3 |
Morgan Stanley
New York
|
+$614K |
| 4 |
Two Sigma Investments
New York
|
+$475K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.46M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.75M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$832K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$733K |
GEOS Hedge Fund Activity: Q3 2017 in Review
90 of the 4,022 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 10 closed out — a net gain of 3 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 87 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 10 closed out, a net change of +3 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.