Geospace Technologies
GEOS
93 hedge funds and large institutions have $133M invested in Geospace Technologies in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
3% more funds holding
Funds holding: 90 → 93 (+3)
2.73% more ownership
Funds ownership: 77.26% → 79.99% (+2.7%)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
28% less capital invested
Capital invested by funds: $185M → $133M (-$52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Marshwinds Advisory
St Simons Island,
Georgia
|
+$1.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$441K |
| 3 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$349K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$329K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$2.03M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.28M |
| 3 |
Bank of New York Mellon
New York
|
-$1.13M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$529K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$288K |
GEOS Hedge Fund Activity: Q4 2017 in Review
93 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2017, worth a combined $133M — down 28% from $185M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GEOS positions and 7 closed out — a net gain of 3 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was Marshwinds Advisory, opening a new position worth an estimated $1.04M. The largest seller was 22NW LP, exiting entirely with an estimated $2.03M sold.
- 93 institutional investors held Geospace Technologies (GEOS) as of Q4 2017, up from 90 in Q3 2017.
- Funds reported $133M of Geospace Technologies stock for Q4 2017, down 28% quarter-over-quarter.
- 10 funds opened new Geospace Technologies positions in Q4 2017 and 7 closed out, a net change of +3 holders.
- The largest Geospace Technologies buyer in Q4 2017 was Marshwinds Advisory, an estimated $1.04M added.
- The largest Geospace Technologies seller in Q4 2017 was 22NW LP, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2017.