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Geospace Technologies
GEOS

86 hedge funds and large institutions have $117M invested in Geospace Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

28% more call options, than puts

Call options by funds: $398K | Put options by funds: $311K

0.68% more ownership

Funds ownership: 62.33% → 63.01% (+0.68%)

1% less capital invested

Capital invested by funds: $119M → $117M (-$1.65M)

4% less funds holding

Funds holding: 90 → 86 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% 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
38
Reduced
24
Closed
9
Calls
$398K
Puts
$311K
Net Calls
+$87K
Net Calls Change
-$285K

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$5.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.73M
3
BlackRock
BlackRock
New York
+$1.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$855K
5
DGI
Disciplined Growth Investors
Minnesota
+$713K

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.44M
2
FM
Fondren Management
Texas
-$1.41M
3
Norges Bank
Norges Bank
Norway
-$1.13M
4
Goldman Sachs
Goldman Sachs
New York
-$999K
5
Millennium Management
Millennium Management
New York
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M – – –
BlackRock
2
BlackRock
New York
$18.2M +$1.67M +121,116 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$2.73M +197,524 +33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M +$855K +61,908 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$7.4M +$713K +51,647 +11%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.4M +$5.09M +368,861 +376%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$3.94M +$104K +7,511 +3%
Millennium Management
8
Millennium Management
New York
$1.83M -$967K -70,025 -34%
PPA
9
Parametric Portfolio Associates
Washington
$1.71M -$107K -7,747 -6%
State Street
10
State Street
Massachusetts
$1.58M +$115K +8,309 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.54M +$59.2K +4,286 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.53M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.51M +$25.5K +1,849 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.5M +$55.3K +4,008 +4%
TCM
15
Tieton Capital Management
Washington
$1.37M -$18.4K -1,330 -1%
Goldman Sachs
16
Goldman Sachs
New York
$1.25M -$999K -72,401 -44%
Ameriprise
17
Ameriprise
Minnesota
$1.21M +$23.8K +1,725 +2%
Northern Trust
18
Northern Trust
Illinois
$1.17M +$136K +9,873 +13%
SI
19
Scout Investments
Missouri
$1.03M +$22K +1,597 +2%
PI
20
Putnam Investments
Massachusetts
$1.01M -$950K -68,838 -48%
CTA
21
Carillon Tower Advisers
Florida
$970K +$19.4K +1,404 +2%
Invesco
22
Invesco
Georgia
$897K -$78.9K -5,716 -8%
MA
23
Marshwinds Advisory
Georgia
$895K -$12.4K -900 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$861K -$67.2K -4,865 -7%
BCM
25
Bridgeway Capital Management
Texas
$783K +$276K +20,000 +54%
1
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GEOS Hedge Fund Activity: Q3 2018 in Review

86 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2018, worth a combined $117M — down 1.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GEOS and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 38 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $5.09M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $1.44M sold.

  • 86 institutional investors held Geospace Technologies (GEOS) as of Q3 2018, down from 90 in Q2 2018.
  • Funds reported $117M of Geospace Technologies stock for Q3 2018, down 1.4% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest Geospace Technologies buyer in Q3 2018 was Rutabaga Capital Management, an estimated $5.09M added.
  • The largest Geospace Technologies seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2018.