Geospace Technologies
GEOS
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.
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: 93 → 86 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.51M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$904K |
| 3 |
BlackRock
New York
|
+$556K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$549K |
| 5 |
JP Morgan Chase
New York
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.13M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$4.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$633K |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$197K |
| 5 |
VF
Virtu Financial
New York
|
-$172K |
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.