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Geospace Technologies

77 hedge funds and large institutions have $61.8M invested in Geospace Technologies in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7477 (+3)

4% more capital invested

Capital invested by funds: $59.3M → $61.8M (+$2.5M)

7.78% less ownership

Funds ownership: 67.87%60.08% (-7.8%)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $97K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
30
Closed
12
Calls
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$84K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$318K +$32.3K +4,857 +13%
Legal & General Group
27
Legal & General Group
United Kingdom
$263K -$299 -45 -0.1%
Morgan Stanley
28
Morgan Stanley
New York
$254K +$2.76K +415 +1%
MAA
29
Mraz Amerine & Associates
California
$250K
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$229K
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$227K +$38.6K +5,800 +24%
PP
32
Paloma Partners
Connecticut
$205K +$181K +27,205 New
JP Morgan Chase
33
JP Morgan Chase
New York
$200K -$101K -15,147 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$192K
Goldman Sachs
35
Goldman Sachs
New York
$181K -$216K -32,458 -57%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$181K -$121K -18,229 -43%
Wells Fargo
37
Wells Fargo
California
$164K -$58.3K -8,756 -29%
Citadel Advisors
38
Citadel Advisors
Florida
$164K +$145K +21,770 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$155K
OMC
40
Old Mission Capital
Illinois
$145K +$128K +19,298 New
AIM
41
Alambic Investment Management
California
$144K -$162K -24,300 -56%
AP
42
Advisor Partners
California
$143K +$127K +19,072 New
ECM
43
ExodusPoint Capital Management
New York
$135K +$120K +18,001 New
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$122K +$77.8K +11,690 +258%
Prudential Financial
45
Prudential Financial
New Jersey
$112K -$50.5K -7,581 -34%
Canada Life
46
Canada Life
Manitoba, Canada
$112K
Comerica Bank
47
Comerica Bank
Texas
$106K +$3.09K +464 +4%
CGH
48
Crossmark Global Holdings
Texas
$96K +$3.39K +510 +4%
SOADOR
49
State of Alaska Department of Revenue
Alaska
$94K -$666 -100 -0.8%
GC
50
Guggenheim Capital
Illinois
$94K +$83.2K +12,505 New

GEOS Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2020, worth a combined $61.8M — up 4.2% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GEOS positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 30 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $532K. The largest seller was BlackRock, cutting an estimated $4.39M.

  • 77 institutional investors held Geospace Technologies (GEOS) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $61.8M of Geospace Technologies stock for Q2 2020, up 4.2% quarter-over-quarter.
  • 15 funds opened new Geospace Technologies positions in Q2 2020 and 12 closed out, a net change of +3 holders.
  • The largest Geospace Technologies buyer in Q2 2020 was RBF Capital, an estimated $532K added.
  • The largest Geospace Technologies seller in Q2 2020 was BlackRock, an estimated $4.39M sold.

Based on aggregated 13F filings for Q2 2020.