Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GEOEYE INC COM (GEOY)

0 + Investors. Track Smart Money conviction in GEOY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — GEOY

Based on 78 hedge funds · latest filing: 2012 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GEOY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
78 hedge funds hold GEOY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

31 buying46 selling
Last quarter: 46 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 8 → 26 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
💰

Price up while funds trimmed (+14% value, -2% shares)

Value
+13%
Shares
-2%
Last quarter: total value of institutional GEOY holdings rose +14% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~10 new funds/quarter

10 → 8 → 8 → 26 → 10 new funds/Q
New funds entering each quarter: 8 → 8 → 26 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GEOY

How many hedge funds hold GEOY — quarterly history vs. share price
Quarterly hedge fund ownership of GEOY vs. share price

Market Analysis: GEOY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GEOY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: GEOY
2026 Q1 Stats Unlock in 11 days 0 + Investors

Track Smart Money conviction in GEOY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GEOY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GEOY. Verified SEC 13F-HR filings.

Top 25 institutional holders of GEOY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TIG Advisors, LLC 3.10% 383,737 $11.8M
2 Pentwater Capital Management LP 1.72% 1,250,000 $38.4M
3 GABELLI & Co INVESTMENT ADVISERS, INC. 1.22% 127,000 $3.9M
4 Magnetar Financial LLC 1.17% 775,640 $23.8M
5 WHITE PINE CAPITAL LLC 0.55% 75,500 $2.3M
6 WOLVERINE ASSET MANAGEMENT LLC 0.42% 218,601 $6.7M
7 P SCHOENFELD ASSET MANAGEMENT LP 0.36% 128,285 $3.9M
8 OXFORD ASSET MANAGEMENT LLP 0.33% 719,469 $22.1M
9 PineBridge Investments, L.P. 0.30% 299,721 $9.2M
10 Hudson Bay Capital Management LP 0.29% 133,368 $4.1M
11 AQR CAPITAL MANAGEMENT LLC 0.23% 1,480,501 $45.5M
12 STEVENS CAPITAL MANAGEMENT LP 0.17% 152,458 $4.7M
13 PARADIGM ASSET MANAGEMENT CO LLC 0.16% 28,300 $870K
14 GILDER GAGNON HOWE & CO LLC 0.11% 90 $5K
15 GUGGENHEIM CAPITAL LLC 0.08% 534,519 $16.4M
16 Liberty Mutual Group Asset Management Inc. 0.07% 44,134 $1.4M
17 TWO SIGMA ADVISERS, LP 0.03% 40,590 $1.2M
18 TWO SIGMA INVESTMENTS, LP 0.03% 115,394 $3.5M
19 DEERE & CO 0.03% 13,789 $424K
20 AMUNDI ASSET MANAGEMENT US, INC. 0.03% 214,146 $6.6M
21 IndexIQ Advisors LLC 0.03% 4,698 $144K
22 MARSHALL WACE, LLP 0.02% 3,149 $97K
23 HAP Trading, LLC 0.02% 13,396 $412K
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% 10,000 $307K
25 CREDIT AGRICOLE S A 0.01% 84 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GEOEYE INC COM (GEOY)

What does the Smart Money Trend signal show for GEOY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GEOY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GEOY?

More sellers than buyers — 40% buying: Last quarter: 46 funds reduced or exited vs 31 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.