Geospace Technologies
GEOS
87 hedge funds and large institutions have $142M invested in Geospace Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.
1,533% more call options, than puts
Call options by funds: $392K | Put options by funds: $24K
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
6% more capital invested
Capital invested by funds: $134M → $142M (+$8.26M)
2.82% more ownership
Funds ownership: 65.15% → 67.96% (+2.8%)
1% more funds holding
Funds holding: 86 → 87 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.85M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.69M |
| 3 |
BlackRock
New York
|
+$862K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$720K |
| 5 |
State Street
Boston,
Massachusetts
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.14M |
| 3 |
D.E. Shaw & Co
New York
|
-$783K |
| 4 |
JP Morgan Chase
New York
|
-$417K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$369K |
GEOS Hedge Fund Activity: Q3 2019 in Review
87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2019, worth a combined $142M — up 6.2% from $134M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $3.85M. The largest seller was Fidelity Investments, cutting an estimated $1.24M.
- 87 institutional investors held Geospace Technologies (GEOS) as of Q3 2019, up from 86 in Q2 2019.
- Funds reported $142M of Geospace Technologies stock for Q3 2019, up 6.2% quarter-over-quarter.
- 5 funds opened new Geospace Technologies positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Geospace Technologies buyer in Q3 2019 was Tieton Capital Management, an estimated $3.85M added.
- The largest Geospace Technologies seller in Q3 2019 was Fidelity Investments, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2019.