Geospace Technologies
GEOS
74 hedge funds and large institutions have $59.3M invested in Geospace Technologies in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
2.32% less ownership
Funds ownership: 70.19% → 67.87% (-2.3%)
16% less funds holding
Funds holding: 88 → 74 (-14)
63% less capital invested
Capital invested by funds: $160M → $59.3M (-$101M)
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
93% less call options, than puts
Call options by funds: $1K | Put options by funds: $14K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$615K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$603K |
| 3 |
Goldman Sachs
New York
|
+$523K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$443K |
| 5 |
JP Morgan Chase
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$1.47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$994K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$750K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$642K |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$626K |
GEOS Hedge Fund Activity: Q1 2020 in Review
74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2020, worth a combined $59.3M — down 63% from $160M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GEOS and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was State Street, adding an estimated $615K. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $1.47M sold.
- 74 institutional investors held Geospace Technologies (GEOS) as of Q1 2020, down from 88 in Q4 2019.
- Funds reported $59.3M of Geospace Technologies stock for Q1 2020, down 63% quarter-over-quarter.
- 4 funds opened new Geospace Technologies positions in Q1 2020 and 18 closed out, a net change of -14 holders.
- The largest Geospace Technologies buyer in Q1 2020 was State Street, an estimated $615K added.
- The largest Geospace Technologies seller in Q1 2020 was Fort Washington Investment Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q1 2020.