Geospace Technologies
GEOS
87 hedge funds and large institutions have $109M invested in Geospace Technologies in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 24
26% more capital invested
Capital invested by funds: $86.5M → $109M (+$22.2M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 87 → 87 (0)
0.07% less ownership
Funds ownership: 61.68% → 61.61% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.2M |
| 2 |
Goldman Sachs
New York
|
+$1.05M |
| 3 |
Renaissance Technologies
New York
|
+$800K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$594K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.31M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.02M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$767K |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$725K |
| 5 |
BlackRock
New York
|
-$674K |
GEOS Hedge Fund Activity: Q1 2019 in Review
87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2019, worth a combined $109M — up 26% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GEOS positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.2M. The largest seller was Fidelity Investments, cutting an estimated $3.31M.
- 87 institutional investors held Geospace Technologies (GEOS) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $109M of Geospace Technologies stock for Q1 2019, up 26% quarter-over-quarter.
- 10 funds opened new Geospace Technologies positions in Q1 2019 and 9 closed out, a net change of +1 holder.
- The largest Geospace Technologies buyer in Q1 2019 was Millennium Management, an estimated $2.2M added.
- The largest Geospace Technologies seller in Q1 2019 was Fidelity Investments, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2019.