Geospace Technologies
GEOS
35 hedge funds and large institutions have $19.6M invested in Geospace Technologies in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
17% more funds holding
Funds holding: 30 → 35 (+5)
9.48% less ownership
Funds ownership: 49.29% → 39.81% (-9.5%)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
31% less capital invested
Capital invested by funds: $28.3M → $19.6M (-$8.72M)
76% less call options, than puts
Call options by funds: $12K | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$419K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$257K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$173K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$158K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$942K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$655K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$528K |
| 4 |
PA
Pinnacle Associates
New York
|
-$162K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$77.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $1.95K | -$7.66K | -1,768 | -79% |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | +$529 | +122 | New |
|
28
Wells Fargo
San Francisco,
California
| $772 | +$442 | +102 | +126% |
|
29
Morgan Stanley
New York
| $755 | -$24.9K | -5,742 | -97% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $426 | – | – | – |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| $333 | +$342 | +79 | New |
|
32
Bank of America
Charlotte,
North Carolina
| $118 | +$121 | +28 | New |
|
|
FGAM
33
Financial Gravity Asset Management
Lakeway,
Texas
| $106 | +$17 | +4 | New |
|
|
EAM
34
Eagle Asset Management
St Petersburg,
Florida
| – | -$942K | -213,751 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$49K | -11,000 | Closed |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$20K | -4,480 | Closed |
|
|
DFCM
37
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$5K | -1,027 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$91 | +21 | New |
|
GEOS Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2022, worth a combined $19.6M — down 31% from $28.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GEOS positions and 4 closed out — a net gain of 6 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $419K. The largest seller was Eagle Asset Management, exiting entirely with an estimated $942K sold.
- 35 institutional investors held Geospace Technologies (GEOS) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $19.6M of Geospace Technologies stock for Q4 2022, down 31% quarter-over-quarter.
- 10 funds opened new Geospace Technologies positions in Q4 2022 and 4 closed out, a net change of +6 holders.
- The largest Geospace Technologies buyer in Q4 2022 was Vanguard Group, an estimated $419K added.
- The largest Geospace Technologies seller in Q4 2022 was Eagle Asset Management, an estimated $942K sold.
Based on aggregated 13F filings for Q4 2022.