Geospace Technologies
GEOS
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.
120% more call options, than puts
Call options by funds: $11K | Put options by funds: $5K
1% more funds holding
Funds holding: 86 → 87 (+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 (-$30.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$4.73M |
| 2 |
Barclays
London,
United Kingdom
|
+$755K |
| 3 |
Renaissance Technologies
New York
|
+$617K |
| 4 |
BlackRock
New York
|
+$409K |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.82M |
| 2 |
Millennium Management
New York
|
-$1.55M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$750K |
| 4 |
Goldman Sachs
New York
|
-$575K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$509K |
GEOS Hedge Fund Activity: Q4 2018 in Review
87 of the 4,505 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.