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Geospace Technologies

90 hedge funds and large institutions have $119M invested in Geospace Technologies in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $102M → $119M (+$17.1M)

5% more funds holding

Funds holding: 8690 (+4)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

13.79% less ownership

Funds ownership: 76.12%62.33% (-14%)

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
31
Closed
13
Calls
$372K
Puts
Net Calls
+$372K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M +$468K +40,400 +2%
BlackRock
2
BlackRock
New York
$17M -$5.84M -503,902 -29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.27M +$1.02M +87,880 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.43M -$1.21M -104,271 -15%
DGI
5
Disciplined Growth Investors
Minnesota
$6.87M -$8.79K -759 -0.2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$3.94M -$80.4K -6,945 -2%
Millennium Management
7
Millennium Management
New York
$2.86M +$2.35M +203,321 New
Goldman Sachs
8
Goldman Sachs
New York
$2.3M +$1.33M +115,104 +238%
PI
9
Putnam Investments
Massachusetts
$2M +$1.65M +142,324 New
PPA
10
Parametric Portfolio Associates
Washington
$1.87M +$929K +80,230 +153%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.57M +$26.5K +2,290 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M -$309K -26,681 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.52M -$618K -53,332 -33%
State Street
14
State Street
Massachusetts
$1.51M -$2.56M -221,171 -67%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.49M +$21.1K +1,820 +2%
Norges Bank
16
Norges Bank
Norway
$1.45M
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44M +$1.19M +102,408 New
TCM
18
Tieton Capital Management
Washington
$1.43M +$97.7K +8,440 +9%
FM
19
Fondren Management
Texas
$1.41M +$1.16M +100,000 New
RCM
20
Rutabaga Capital Management
Massachusetts
$1.38M +$1.14M +98,126 New
Ameriprise
21
Ameriprise
Minnesota
$1.21M +$146K +12,645 +17%
Northern Trust
22
Northern Trust
Illinois
$1.06M -$1.24M -107,259 -59%
Deutsche Bank
23
Deutsche Bank
Germany
$1.05M -$42.9K -3,708 -5%
BCM
24
BlueCrest Capital Management
Jersey
$1.04M +$854K +73,771 New
SI
25
Scout Investments
Missouri
$1.03M -$9.97K -861 -1%

GEOS Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2018, worth a combined $119M — up 17% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEOS positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.35M. The largest seller was Brown Capital Management, exiting entirely with an estimated $15.3M sold.

  • 90 institutional investors held Geospace Technologies (GEOS) as of Q2 2018, up from 86 in Q1 2018.
  • Funds reported $119M of Geospace Technologies stock for Q2 2018, up 17% quarter-over-quarter.
  • 17 funds opened new Geospace Technologies positions in Q2 2018 and 13 closed out, a net change of +4 holders.
  • The largest Geospace Technologies buyer in Q2 2018 was Millennium Management, an estimated $2.35M added.
  • The largest Geospace Technologies seller in Q2 2018 was Brown Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2018.