Geospace Technologies
GEOS
50 hedge funds and large institutions have $66.4M invested in Geospace Technologies in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4.25% more ownership
Funds ownership: 56.77% → 61.01% (+4.2%)
2% more funds holding
Funds holding: 49 → 50 (+1)
6% less capital invested
Capital invested by funds: $70.4M → $66.4M (-$3.92M)
30% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.78M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.65M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.31M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$1.24M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$489K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$451K |
| 3 |
Renaissance Technologies
New York
|
-$413K |
| 4 |
BlackRock
New York
|
-$352K |
| 5 |
Millennium Management
New York
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$109K | -11,944 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -132 | Closed |
|
GEOS Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2021, worth a combined $66.4M — down 5.6% from $70.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GEOS positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 20 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.78M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $489K sold.
- 50 institutional investors held Geospace Technologies (GEOS) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $66.4M of Geospace Technologies stock for Q2 2021, down 5.6% quarter-over-quarter.
- 5 funds opened new Geospace Technologies positions in Q2 2021 and 4 closed out, a net change of +1 holder.
- The largest Geospace Technologies buyer in Q2 2021 was Bridgeway Capital Management, an estimated $1.78M added.
- The largest Geospace Technologies seller in Q2 2021 was California Public Employees Retirement System, an estimated $489K sold.
Based on aggregated 13F filings for Q2 2021.