We are live on ! Find out more
GEOS icon

Geospace Technologies
GEOS

45 hedge funds and large institutions have $75.8M invested in Geospace Technologies in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,392% more call options, than puts

Call options by funds: $776K | Put options by funds: $52K

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

76% more capital invested

Capital invested by funds: $43M → $75.8M (+$32.8M)

22% more funds holding

Funds holding: 37 → 45 (+8)

2.39% more ownership

Funds ownership: 42.01% → 44.4% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
45
Holders Change
+8
Holders Change %
+21.62%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
11
Reduced
11
Closed
4
Calls
$776K
Puts
$52K
Net Calls
+$724K
Net Calls Change
+$1.06M

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.29M
2
Osaic Holdings
Osaic Holdings
Arizona
+$666K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$595K
4
Marshall Wace
Marshall Wace
United Kingdom
+$483K
5
CCM
Cox Capital Management
Massachusetts
+$265K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$332K
2
Citadel Advisors
Citadel Advisors
Florida
-$299K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$242K
4
BlackRock
BlackRock
New York
-$121K
5
Man Group
Man Group
United Kingdom
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$246K +$36.8K +3,900 +26%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$180K +$131K +13,900 New
BBA
28
Baader Bank Aktiengesellschaft
Germany
$175K +$127K +13,500 New
Citigroup
29
Citigroup
New York
$153K +$111K +11,810 New
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143K +$104K +11,004 New
Wells Fargo
31
Wells Fargo
California
$133K +$96K +10,176 +9,005%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$133K +$96.8K +10,256 New
Barclays
33
Barclays
United Kingdom
$109K +$79.3K +8,403 New
Bank of America
34
Bank of America
North Carolina
$108K +$11.5K +1,216 +17%
Citadel Advisors
35
Citadel Advisors
Florida
$63.2K -$299K -31,679 -87%
Simplex Trading
36
Simplex Trading
Illinois
$41K +$29.9K +3,169 New
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$36.6K +$26.6K +2,824 New
Morgan Stanley
38
Morgan Stanley
New York
$20.1K +$208 +22 +1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.77K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$6.45K -$14.9K -1,575 -76%
SS
41
Sunbelt Securities
Texas
$3.88K – – –
GGI
42
Godsey & Gibb Inc
Virginia
$2.59K – – –
CAL
43
Capital Advisors Ltd
Ohio
$2K – – –
C
44
Covestor
United Kingdom
$2K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.31K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
– -$242K -31,117 Closed
Man Group
47
Man Group
United Kingdom
– -$115K -14,858 Closed
UBS Group
48
UBS Group
Switzerland
– -$15.1K -1,940 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$6K -718 Closed
1
2

GEOS Hedge Fund Activity: Q3 2023 in Review

45 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2023, worth a combined $75.8M — up 76% from $43M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEOS positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.29M. The largest seller was Tieton Capital Management, cutting an estimated $332K.

  • 45 institutional investors held Geospace Technologies (GEOS) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $75.8M of Geospace Technologies stock for Q3 2023, up 76% quarter-over-quarter.
  • 12 funds opened new Geospace Technologies positions in Q3 2023 and 4 closed out, a net change of +8 holders.
  • The largest Geospace Technologies buyer in Q3 2023 was EAM Investors, an estimated $1.29M added.
  • The largest Geospace Technologies seller in Q3 2023 was Tieton Capital Management, an estimated $332K sold.

Based on aggregated 13F filings for Q3 2023.