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Geospace Technologies

87 hedge funds and large institutions have $86.5M invested in Geospace Technologies in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11K | Put options by funds: $5K

1% more funds holding

Funds holding: 8687 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

1.33% less ownership

Funds ownership: 63.01%61.68% (-1.3%)

26% less capital invested

Capital invested by funds: $117M → $86.5M (-$30.9M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
26
Reduced
27
Closed
12
Calls
$11K
Puts
$5K
Net Calls
+$6K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M -$750K -56,100 -3%
BlackRock
2
BlackRock
New York
$14M +$409K +30,599 +2%
DGI
3
Disciplined Growth Investors
Minnesota
$9.22M +$4.73M +353,944 +65%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.82M -$509K -38,086 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.51M +$94.8K +7,084 +1%
RCM
6
Rutabaga Capital Management
Massachusetts
$4.78M -$44.2K -3,304 -0.7%
State Street
7
State Street
Massachusetts
$1.24M +$60.5K +4,523 +4%
PPA
8
Parametric Portfolio Associates
Washington
$1.22M -$92.6K -6,920 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.18M +$65.8K +4,917 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.17M +$17.2K +1,283 +1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.15M
Principal Financial Group
12
Principal Financial Group
Iowa
$1.14M +$8.45K +632 +0.6%
TCM
13
Tieton Capital Management
Washington
$1.03M -$9.43K -705 -0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$959K +$617K +46,100 +98%
Ameriprise
15
Ameriprise
Minnesota
$893K -$18.8K -1,405 -2%
Northern Trust
16
Northern Trust
Illinois
$846K -$45.6K -3,410 -4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$794K -$2.82M -210,921 -73%
SI
18
Scout Investments
Missouri
$767K -$6.69K -500 -0.7%
Barclays
19
Barclays
United Kingdom
$736K +$755K +56,437 +378%
CTA
20
Carillon Tower Advisers
Florida
$725K -$6.69K -500 -0.7%
MA
21
Marshwinds Advisory
Georgia
$651K -$29.4K -2,200 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$643K -$6.43K -481 -0.8%
Invesco
23
Invesco
Georgia
$637K -$49.2K -3,675 -6%
IIM
24
Ironwood Investment Management
Massachusetts
$509K +$361K +26,991 +120%
Charles Schwab
25
Charles Schwab
California
$497K -$70.8K -5,290 -10%

GEOS Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2018, worth a combined $86.5M — down 26% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Disciplined Growth Investors, adding an estimated $4.73M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.82M.

  • 87 institutional investors held Geospace Technologies (GEOS) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $86.5M of Geospace Technologies stock for Q4 2018, down 26% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q4 2018 was Disciplined Growth Investors, an estimated $4.73M added.
  • The largest Geospace Technologies seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q4 2018.