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Geospace Technologies
GEOS

50 hedge funds and large institutions have $66.4M invested in Geospace Technologies in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4.25% more ownership

Funds ownership: 56.77% → 61.01% (+4.2%)

2% more funds holding

Funds holding: 49 → 50 (+1)

6% less capital invested

Capital invested by funds: $70.4M → $66.4M (-$3.92M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
20
Closed
4
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.78M
2
HA
Heartland Advisors
Wisconsin
+$1.65M
3
Franklin Resources
Franklin Resources
California
+$1.31M
4
DGI
Disciplined Growth Investors
Minnesota
+$1.24M
5
RCM
Rutabaga Capital Management
Massachusetts
+$319K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$489K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$451K
3
Renaissance Technologies
Renaissance Technologies
New York
-$413K
4
BlackRock
BlackRock
New York
-$352K
5
Millennium Management
Millennium Management
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$209K +$55.9K +6,794 +36%
Morgan Stanley
27
Morgan Stanley
New York
$208K +$106K +12,870 +99%
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$205K -$11.8K -1,428 -5%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$182K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$166K – – –
MAM
31
Marquette Asset Management
Minnesota
$143K – – –
PPA
32
Parametric Portfolio Associates
Washington
$123K -$53.3K -6,476 -30%
HW
33
Hancock Whitney
Mississippi
$88K +$2.73K +332 +3%
Simplex Trading
34
Simplex Trading
Illinois
$62K -$6.21K -755 -9%
EVM
35
Eaton Vance Management
Massachusetts
$34K +$35K +4,254 New
UBS Group
36
UBS Group
Switzerland
$13K +$13K +1,581 New
JP Morgan Chase
37
JP Morgan Chase
New York
$10K -$27.1K -3,290 -72%
Barclays
38
Barclays
United Kingdom
$10K +$7.42K +902 +254%
FCMT
39
Founders Capital Management (Texas)
Texas
$8K +$8.23K +1,000 New
FHC
40
First Horizon Corporation
Tennessee
$6K – – –
GAM
41
Gemmer Asset Management
California
$5K – – –
Bank of America
42
Bank of America
North Carolina
$3K +$979 +119 +48%
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$3.31K +402 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.05K – – –
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$1K -$1.24K -151 -67%
Wells Fargo
46
Wells Fargo
California
$1K -$8 -1 -1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K – – –
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1K +$568 +69 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
– -$489K -53,587 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
– -$135K -14,832 Closed
1
2
3

GEOS Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2021, worth a combined $66.4M — down 5.6% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.78M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $489K sold.

  • 50 institutional investors held Geospace Technologies (GEOS) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $66.4M of Geospace Technologies stock for Q2 2021, down 5.6% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Geospace Technologies buyer in Q2 2021 was Bridgeway Capital Management, an estimated $1.78M added.
  • The largest Geospace Technologies seller in Q2 2021 was California Public Employees Retirement System, an estimated $489K sold.

Based on aggregated 13F filings for Q2 2021.