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Geospace Technologies
GEOS

52 hedge funds and large institutions have $64.8M invested in Geospace Technologies in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $50.3M → $64.8M (+$14.5M)

4.23% less ownership

Funds ownership: 59.63% → 55.4% (-4.2%)

24% less funds holding

Funds holding: 68 → 52 (-16)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
26
Closed
31
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
+$3.9M
2
Millennium Management
Millennium Management
New York
+$2.07M
3
TAM
THB Asset Management
Connecticut
+$1.34M
4
TCM
Tieton Capital Management
Washington
+$1.17M
5
MC
Moors & Cabot
Massachusetts
+$668K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.15M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
3
State Street
State Street
Massachusetts
-$945K
4
Principal Financial Group
Principal Financial Group
Iowa
-$604K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$229K +$170K +24,797 +1,240%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$218K – – –
E
28
Ergoteles
New York
$188K +$151K +22,000 New
Squarepoint
29
Squarepoint
New York
$152K +$121K +17,731 New
MAM
30
Marquette Asset Management
Minnesota
$151K +$121K +17,661 New
Invesco
31
Invesco
Georgia
$126K -$546K -79,799 -84%
Wells Fargo
32
Wells Fargo
California
$124K -$47.9K -7,003 -32%
State Street
33
State Street
Massachusetts
$120K -$945K -138,113 -91%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$118K -$27.7K -4,043 -23%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$109K +$87.5K +12,785 New
OQS
36
Occudo Quantitative Strategies
Florida
$99K +$79K +11,540 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$97K -$558K -81,469 -88%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$93K -$81.4K -11,899 -52%
Two Sigma Investments
39
Two Sigma Investments
New York
$92K +$73.5K +10,744 New
SSA
40
Schonfeld Strategic Advisors
New York
$88K +$69.8K +10,200 New
Morgan Stanley
41
Morgan Stanley
New York
$86K -$267K -38,994 -79%
Simplex Trading
42
Simplex Trading
Illinois
$58K +$47.1K +6,877 New
JP Morgan Chase
43
JP Morgan Chase
New York
$42K -$119K -17,434 -78%
UBS Group
44
UBS Group
Switzerland
$37K -$8.74K -1,278 -23%
Bank of America
45
Bank of America
North Carolina
$11K -$3.07K -449 -27%
FHC
46
First Horizon Corporation
Tennessee
$6K – – –
GAM
47
Gemmer Asset Management
California
$6K +$328 +48 +8%
TRCT
48
Tower Research Capital (TRC)
New York
$4K +$3.59K +525 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K -$7.73K -1,129 -74%
Citigroup
50
Citigroup
New York
$2K +$712 +104 +142%
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GEOS Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2020, worth a combined $64.8M — up 29% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GEOS and 15 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 7 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.9M. The largest seller was BlackRock, cutting an estimated $7.15M.

  • 52 institutional investors held Geospace Technologies (GEOS) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $64.8M of Geospace Technologies stock for Q4 2020, up 29% quarter-over-quarter.
  • 15 funds opened new Geospace Technologies positions in Q4 2020 and 31 closed out, a net change of -16 holders.
  • The largest Geospace Technologies buyer in Q4 2020 was Disciplined Growth Investors, an estimated $3.9M added.
  • The largest Geospace Technologies seller in Q4 2020 was BlackRock, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2020.