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Geospace Technologies

52 hedge funds and large institutions have $64.8M invested in Geospace Technologies in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $50.3M → $64.8M (+$14.5M)

4.23% less ownership

Funds ownership: 59.63%55.4% (-4.2%)

24% less funds holding

Funds holding: 6852 (-16)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
26
Closed
31
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.11K -$2.9K -424 -77%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1K -$34.3K -5,006 -97%
Principal Financial Group
53
Principal Financial Group
Iowa
-$604K -97,737 Closed
Ameriprise
54
Ameriprise
Minnesota
-$385K -62,215 Closed
ECM
55
Everence Capital Management
Indiana
-$317K -51,310 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
-$221K -35,797 Closed
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$188K -30,477 Closed
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
-$186K -30,135 Closed
Goldman Sachs
59
Goldman Sachs
New York
-$170K -27,450 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
-$149K -24,090 Closed
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
-$119K -19,252 Closed
AP
62
Advisor Partners
California
-$119K -19,194 Closed
TI
63
Trexquant Investment
Connecticut
-$114K -18,366 Closed
Jane Street
64
Jane Street
New York
-$94K -15,159 Closed
Prudential Financial
65
Prudential Financial
New Jersey
-$92K -14,950 Closed
Canada Life
66
Canada Life
Manitoba, Canada
-$92K -14,853 Closed
Comerica Bank
67
Comerica Bank
Texas
-$82K -13,963 Closed
CGH
68
Crossmark Global Holdings
Texas
-$79K -12,820 Closed
SOADOR
69
State of Alaska Department of Revenue
Alaska
-$79K -12,786 Closed
TPSF
70
Texas Permanent School Fund
Texas
-$79K -12,759 Closed
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
-$71K -11,424 Closed
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$66K -10,603 Closed
Barclays
73
Barclays
United Kingdom
-$64K -10,338 Closed
PP
74
PDT Partners
New York
-$62K -10,070 Closed
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
-$34K -5,468 Closed

GEOS Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2020, worth a combined $64.8M — up 29% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GEOS and 15 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 7 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.9M. The largest seller was BlackRock, cutting an estimated $7.15M.

  • 52 institutional investors held Geospace Technologies (GEOS) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $64.8M of Geospace Technologies stock for Q4 2020, up 29% quarter-over-quarter.
  • 15 funds opened new Geospace Technologies positions in Q4 2020 and 31 closed out, a net change of -16 holders.
  • The largest Geospace Technologies buyer in Q4 2020 was Disciplined Growth Investors, an estimated $3.9M added.
  • The largest Geospace Technologies seller in Q4 2020 was BlackRock, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2020.