Geospace Technologies
GEOS
49 hedge funds and large institutions have $70.4M invested in Geospace Technologies in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 11 closing their positions.
9% more capital invested
Capital invested by funds: $64.8M → $70.4M (+$5.53M)
1.37% more ownership
Funds ownership: 55.4% → 56.77% (+1.4%)
6% less funds holding
Funds holding: 52 → 49 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
40% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.89M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.12M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$377K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$361K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$964K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$371K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$309K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$229K |
| 5 |
Renaissance Technologies
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$152K | -17,731 | Closed |
|
52
Invesco
Atlanta,
Georgia
| – | -$126K | -14,726 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$109K | -12,785 | Closed |
|
|
OQS
54
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$99K | -11,540 | Closed |
|
|
RJFSA
55
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$93K | -10,860 | Closed |
|
|
SSA
56
Schonfeld Strategic Advisors
New York
| – | -$88K | -10,200 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$37K | -4,370 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$4K | -525 | Closed |
|
59
Citigroup
New York
| – | -$1.42K | -147 | -83% |
|
60
Osaic Holdings
Scottsdale,
Arizona
| – | +$38 | +4 | New |
|
GEOS Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2021, worth a combined $70.4M — up 8.5% from $64.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GEOS and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $964K.
- 49 institutional investors held Geospace Technologies (GEOS) as of Q1 2021, down from 52 in Q4 2020.
- Funds reported $70.4M of Geospace Technologies stock for Q1 2021, up 8.5% quarter-over-quarter.
- 9 funds opened new Geospace Technologies positions in Q1 2021 and 11 closed out, a net change of -2 holders.
- The largest Geospace Technologies buyer in Q1 2021 was Heartland Advisors, an estimated $2.89M added.
- The largest Geospace Technologies seller in Q1 2021 was Vanguard Group, an estimated $964K sold.
Based on aggregated 13F filings for Q1 2021.