Geospace Technologies
GEOS
37 hedge funds and large institutions have $37.9M invested in Geospace Technologies in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
94% more capital invested
Capital invested by funds: $19.6M → $37.9M (+$18.3M)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 35 → 37 (+2)
1.15% more ownership
Funds ownership: 39.81% → 40.96% (+1.2%)
67% less call options, than puts
Call options by funds: $23K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$247K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 5 |
Millennium Management
New York
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$841K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$437K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$195K |
| 4 |
BlackRock
New York
|
-$100K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$85.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $11.9K | +$8.35K | +1,506 | +841% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $11K | +$743 | +134 | +10% |
|
|
SS
28
Sunbelt Securities
Houston,
Texas
| $2.2K | +$1.66K | +300 | New |
|
29
UBS Group
Zurich,
Switzerland
| $1.45K | -$1.43K | -258 | -56% |
|
|
GGI
30
Godsey & Gibb Inc
Richmond,
Virginia
| $1.41K | +$1.11K | +200 | New |
|
|
CAL
31
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | – | – | – |
|
|
BEI
32
Benjamin Edwards Inc
Clayton,
Missouri
| $1K | +$416 | +75 | New |
|
33
BNP Paribas Financial Markets
Paris,
France
| $712 | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $601 | -$543 | -98 | -54% |
|
|
DFCM
35
Dark Forest Capital Management
San Juan,
Puerto Rico
| $578 | +$455 | +82 | New |
|
|
BAM
36
Belpointe Asset Management
Reno,
Nevada
| $557 | – | – | – |
|
37
Osaic Holdings
Scottsdale,
Arizona
| $35 | – | – | – |
|
|
38
Franklin Resources
San Mateo,
California
| – | -$841K | -199,400 | Closed |
|
|
FGAM
39
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$106 | -4 | Closed |
|
GEOS Hedge Fund Activity: Q1 2023 in Review
37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2023, worth a combined $37.9M — up 94% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GEOS positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was Franklin Resources, exiting entirely with an estimated $841K sold.
- 37 institutional investors held Geospace Technologies (GEOS) as of Q1 2023, up from 35 in Q4 2022.
- Funds reported $37.9M of Geospace Technologies stock for Q1 2023, up 94% quarter-over-quarter.
- 5 funds opened new Geospace Technologies positions in Q1 2023 and 3 closed out, a net change of +2 holders.
- The largest Geospace Technologies buyer in Q1 2023 was Vanguard Group, an estimated $2.19M added.
- The largest Geospace Technologies seller in Q1 2023 was Franklin Resources, an estimated $841K sold.
Based on aggregated 13F filings for Q1 2023.