Geospace Technologies
GEOS
30 hedge funds and large institutions have $28.3M invested in Geospace Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
5.16% less ownership
Funds ownership: 54.45% → 49.29% (-5.2%)
14% less funds holding
Funds holding: 35 → 30 (-5)
16% less capital invested
Capital invested by funds: $33.6M → $28.3M (-$5.3M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.45M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$306K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$293K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$93.3K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$84.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$583K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFCM
26
Dark Forest Capital Management
San Juan,
Puerto Rico
| $5K | +$4.82K | +1,027 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$596 | -127 | -52% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $445 | – | – | – |
|
|
HA
29
Heartland Advisors
Milwaukee,
Wisconsin
| – | -$1.42M | -300,000 | Closed |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$1.16M | -243,995 | Closed |
|
31
Marshall Wace
London,
United Kingdom
| – | -$199K | -41,900 | Closed |
|
|
FCMT
32
Founders Capital Management (Texas)
Houston,
Texas
| – | -$9K | -2,000 | Closed |
|
33
JP Morgan Chase
New York
| – | -$4K | -866 | Closed |
|
|
FHA
34
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -790 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$2.54K | -542 | -87% |
|
GEOS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2022, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GEOS and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.45M. The largest seller was Vanguard Group, cutting an estimated $1.51M.
- 30 institutional investors held Geospace Technologies (GEOS) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $28.3M of Geospace Technologies stock for Q3 2022, down 16% quarter-over-quarter.
- 1 fund opened new Geospace Technologies positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest Geospace Technologies buyer in Q3 2022 was Tieton Capital Management, an estimated $1.45M added.
- The largest Geospace Technologies seller in Q3 2022 was Vanguard Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2022.