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Geospace Technologies
GEOS

68 hedge funds and large institutions have $50.3M invested in Geospace Technologies in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 60.08% → 59.63% (-0.45%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

12% less funds holding

Funds holding: 77 → 68 (-9)

19% less capital invested

Capital invested by funds: $61.8M → $50.3M (-$11.5M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$508K
2
TCM
Tieton Capital Management
Washington
+$452K
3
ECM
Everence Capital Management
Indiana
+$350K
4
MC
Moors & Cabot
Massachusetts
+$336K
5
RCM
Rutabaga Capital Management
Massachusetts
+$204K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$472K
2
Renaissance Technologies
Renaissance Technologies
New York
-$453K
3
PP
Paloma Partners
Connecticut
-$205K
4
Jane Street
Jane Street
New York
-$196K
5
BlackRock
BlackRock
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$223K +$19.1K +2,790 +8%
Legal & General Group
27
Legal & General Group
United Kingdom
$221K +$5.97K +874 +3%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$188K – – –
Ensign Peak Advisors
29
Ensign Peak Advisors
Utah
$186K – – –
Goldman Sachs
30
Goldman Sachs
New York
$170K +$22.8K +3,342 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$158K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$149K – – –
RJFSA
33
Raymond James Financial Services Advisors
Florida
$141K -$133K -19,487 -46%
JP Morgan Chase
34
JP Morgan Chase
New York
$138K -$28.7K -4,203 -16%
Wells Fargo
35
Wells Fargo
California
$133K -$1.11K -162 -0.7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$119K -$8.88K -1,300 -6%
AP
37
Advisor Partners
California
$119K +$833 +122 +0.6%
TI
38
Trexquant Investment
Connecticut
$114K +$125K +18,366 New
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$110K +$10.7K +1,563 +10%
Jane Street
40
Jane Street
New York
$94K -$196K -28,696 -65%
Canada Life
41
Canada Life
Manitoba, Canada
$92K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$92K – – –
Comerica Bank
43
Comerica Bank
Texas
$82K +$1.96K +287 +2%
CGH
44
Crossmark Global Holdings
Texas
$79K – – –
SOADOR
45
State of Alaska Department of Revenue
Alaska
$79K +$1.64K +240 +2%
TPSF
46
Texas Permanent School Fund
Texas
$79K +$13.4K +1,963 +18%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$71K – – –
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$66K +$72.4K +10,603 New
Barclays
49
Barclays
United Kingdom
$64K +$12.8K +1,869 +22%
PP
50
PDT Partners
New York
$62K +$68.8K +10,070 New
1
2
3 4

GEOS Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2020, worth a combined $50.3M — down 19% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GEOS and 5 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $508K. The largest seller was Charles Schwab, exiting entirely with an estimated $472K sold.

  • 68 institutional investors held Geospace Technologies (GEOS) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $50.3M of Geospace Technologies stock for Q3 2020, down 19% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Geospace Technologies buyer in Q3 2020 was Vanguard Group, an estimated $508K added.
  • The largest Geospace Technologies seller in Q3 2020 was Charles Schwab, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2020.