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Geospace Technologies

86 hedge funds and large institutions have $102M invested in Geospace Technologies in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

3.87% less ownership

Funds ownership: 79.99%76.12% (-3.9%)

8% less funds holding

Funds holding: 9386 (-7)

24% less capital invested

Capital invested by funds: $133M → $102M (-$31.3M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
28
Closed
13
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M +$58.1K +4,737 +0.2%
BlackRock
2
BlackRock
New York
$16.9M +$556K +45,370 +3%
BCM
3
Brown Capital Management
Maryland
$15.3M -$14.1K -1,150 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.95M -$633K -51,620 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.64M +$904K +73,711 +15%
DGI
6
Disciplined Growth Investors
Minnesota
$4.83M -$23.5K -1,920 -0.4%
State Street
7
State Street
Massachusetts
$3.25M +$231K +18,868 +6%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$2.84M +$1.51M +123,156 +75%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.2M
Northern Trust
10
Northern Trust
Illinois
$1.8M +$49.5K +4,039 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.59M +$85K +6,930 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.33M +$96.5K +7,868 +6%
CTA
13
Carillon Tower Advisers
Florida
$1.32M -$4.28M -348,712 -72%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.08M +$42.7K +3,481 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.03M +$41.5K +3,382 +3%
Norges Bank
16
Norges Bank
Norway
$1.02M
TCM
17
Tieton Capital Management
Washington
$919K -$131K -10,660 -10%
Invesco
18
Invesco
Georgia
$784K -$46.6K -3,798 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$771K +$549K +44,792 +134%
Morgan Stanley
20
Morgan Stanley
New York
$747K +$182K +14,844 +24%
SI
21
Scout Investments
Missouri
$732K +$88.9K +7,250 +11%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$728K +$116K +9,479 +15%
Ameriprise
23
Ameriprise
Minnesota
$727K +$62.2K +5,069 +7%
MA
24
Marshwinds Advisory
Georgia
$660K -$2.45K -200 -0.3%
EAM
25
Eagle Asset Management
Florida
$645K -$5.13M -418,747 -86%

GEOS Hedge Fund Activity: Q1 2018 in Review

86 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2018, worth a combined $102M — down 24% from $133M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GEOS and 6 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 32 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $1.51M. The largest seller was Eagle Asset Management, cutting an estimated $5.13M.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $102M of Geospace Technologies stock for Q1 2018, down 24% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q1 2018 and 13 closed out, a net change of -7 holders.
  • The largest Geospace Technologies buyer in Q1 2018 was Brandywine Global Investment Management, an estimated $1.51M added.
  • The largest Geospace Technologies seller in Q1 2018 was Eagle Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2018.