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Geospace Technologies

45 hedge funds and large institutions have $53.3M invested in Geospace Technologies in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 60.91%61.51% (+0.6%)

2% less funds holding

Funds holding: 4645 (-1)

31% less capital invested

Capital invested by funds: $76.7M → $53.3M (-$23.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
19
Closed
3
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$121K
Morgan Stanley
27
Morgan Stanley
New York
$120K +$18.1K +2,077 +13%
MAM
28
Marquette Asset Management
Minnesota
$119K
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$104K
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$99K -$66.7K -7,632 -34%
PPA
31
Parametric Portfolio Associates
Washington
$73K -$34.7K -3,969 -27%
EVM
32
Eaton Vance Management
Massachusetts
$27K -$1.48K -169 -4%
UBS Group
33
UBS Group
Switzerland
$17K +$17.8K +2,042 +439%
FCMT
34
Founders Capital Management (Texas)
Texas
$13K +$8.73K +1,000 +100%
TRCT
35
Tower Research Capital (TRC)
New York
$11K +$847 +97 +7%
Simplex Trading
36
Simplex Trading
Illinois
$7K -$57.4K -6,570 -85%
FHA
37
First Horizon Advisors
Tennessee
$5K
GAM
38
Gemmer Asset Management
California
$5K
Bank of America
39
Bank of America
North Carolina
$2K -$3.17K -363 -58%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K -$445 -51 -27%
GGI
41
Godsey & Gibb Inc
Virginia
$1K
Wells Fargo
42
Wells Fargo
California
$1K
JP Morgan Chase
43
JP Morgan Chase
New York
$1K +$917 +105 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$874
Barclays
45
Barclays
United Kingdom
-$41K -4,329 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
-$1K -105 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
-$1K -74 Closed

GEOS Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2021, worth a combined $53.3M — down 31% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GEOS and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $946K. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 45 institutional investors held Geospace Technologies (GEOS) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $53.3M of Geospace Technologies stock for Q4 2021, down 31% quarter-over-quarter.
  • 2 funds opened new Geospace Technologies positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Geospace Technologies buyer in Q4 2021 was Rutabaga Capital Management, an estimated $946K added.
  • The largest Geospace Technologies seller in Q4 2021 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2021.