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Geospace Technologies
GEOS

64 hedge funds and large institutions have $98.6M invested in Geospace Technologies in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,903% more call options, than puts

Call options by funds: $931K | Put options by funds: $31K

633% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 10

42% more funds holding

Funds holding: 45 → 64 (+19)

30% more capital invested

Capital invested by funds: $75.8M → $98.6M (+$22.8M)

13.25% more ownership

Funds ownership: 44.4% → 57.65% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
64
Holders Change
+19
Holders Change %
+42.22%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
22
Reduced
10
Closed
3
Calls
$931K
Puts
$31K
Net Calls
+$900K
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.81M
3
BFM
Boothbay Fund Management
New York
+$1.35M
4
Millennium Management
Millennium Management
New York
+$1.13M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1M

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.11M
2
Osaic Holdings
Osaic Holdings
Arizona
-$455K
3
CCM
Cox Capital Management
Massachusetts
-$363K
4
EIM
Essex Investment Management
Massachusetts
-$308K
5
BBA
Baader Bank Aktiengesellschaft
Germany
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$579K +$546K +44,676 New
State Street
27
State Street
Massachusetts
$564K +$2.45K +200 +0.5%
Northern Trust
28
Northern Trust
Illinois
$540K +$1.96K +160 +0.4%
American Century Companies
29
American Century Companies
Missouri
$539K +$509K +41,587 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$532K +$376K +30,763 +300%
PCM
31
Perritt Capital Management
Illinois
$518K – – –
IIM
32
Ironwood Investment Management
Massachusetts
$497K -$2.68K -219 -0.6%
Osaic Holdings
33
Osaic Holdings
Arizona
$488K -$455K -37,210 -50%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$433K +$374K +30,557 +1,082%
Man Group
35
Man Group
United Kingdom
$426K +$402K +32,906 New
Renaissance Technologies
36
Renaissance Technologies
New York
$369K +$116K +9,500 +50%
Bank of America
37
Bank of America
North Carolina
$358K +$236K +19,270 +232%
MAA
38
Mraz Amerine & Associates
California
$333K -$2.45K -200 -0.8%
Barclays
39
Barclays
United Kingdom
$327K +$206K +16,817 +200%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$270K +$255K +20,849 New
RWM
41
Ritholtz Wealth Management
New York
$250K +$236K +19,303 New
6CM
42
683 Capital Management
New York
$237K +$223K +18,261 New
Goldman Sachs
43
Goldman Sachs
New York
$220K +$207K +16,956 New
JF
44
Jump Financial
Illinois
$213K +$201K +16,441 New
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$186K +$41.3K +3,377 +31%
ECM
46
ExodusPoint Capital Management
New York
$175K +$165K +13,489 New
QC
47
Quadrature Capital
United Kingdom
$168K +$159K +12,963 New
SSA
48
Schonfeld Strategic Advisors
New York
$161K +$152K +12,439 New
Wells Fargo
49
Wells Fargo
California
$159K +$24.3K +1,986 +19%
TI
50
Trexquant Investment
Connecticut
$153K +$145K +11,828 New
1
2
3

GEOS Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2023, worth a combined $98.6M — up 30% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEOS positions and 3 closed out — a net gain of 19 holders — while 22 added to existing stakes and 10 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5M. The largest seller was EAM Investors, cutting an estimated $1.11M.

  • 64 institutional investors held Geospace Technologies (GEOS) as of Q4 2023, up from 45 in Q3 2023.
  • Funds reported $98.6M of Geospace Technologies stock for Q4 2023, up 30% quarter-over-quarter.
  • 22 funds opened new Geospace Technologies positions in Q4 2023 and 3 closed out, a net change of +19 holders.
  • The largest Geospace Technologies buyer in Q4 2023 was G2 Investment Partners Management, an estimated $5M added.
  • The largest Geospace Technologies seller in Q4 2023 was EAM Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2023.