Geospace Technologies
GEOS
88 hedge funds and large institutions have $160M invested in Geospace Technologies in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.
1,000% more call options, than puts
Call options by funds: $55K | Put options by funds: $5K
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
13% more capital invested
Capital invested by funds: $142M → $160M (+$18M)
2.23% more ownership
Funds ownership: 67.96% → 70.19% (+2.2%)
1% more funds holding
Funds holding: 87 → 88 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.22M |
| 2 |
BlackRock
New York
|
+$975K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$576K |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$567K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.03M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$425K |
| 3 |
D.E. Shaw & Co
New York
|
-$251K |
| 4 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
-$246K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$218K |
GEOS Hedge Fund Activity: Q4 2019 in Review
88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2019, worth a combined $160M — up 13% from $142M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GEOS positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Invesco, adding an estimated $1.22M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.03M.
- 88 institutional investors held Geospace Technologies (GEOS) as of Q4 2019, up from 87 in Q3 2019.
- Funds reported $160M of Geospace Technologies stock for Q4 2019, up 13% quarter-over-quarter.
- 13 funds opened new Geospace Technologies positions in Q4 2019 and 7 closed out, a net change of +6 holders.
- The largest Geospace Technologies buyer in Q4 2019 was Invesco, an estimated $1.22M added.
- The largest Geospace Technologies seller in Q4 2019 was Rutabaga Capital Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2019.