Geospace Technologies
GEOS
77 hedge funds and large institutions have $61.8M invested in Geospace Technologies in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 74 → 77 (+3)
4% more capital invested
Capital invested by funds: $59.3M → $61.8M (+$2.5M)
7.78% less ownership
Funds ownership: 67.87% → 60.08% (-7.8%)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RBF Capital
San Francisco,
California
|
+$532K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$420K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$331K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$303K |
| 5 |
Jane Street
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.39M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.56M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$818K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$514K |
| 5 |
Bank of New York Mellon
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$132K | -20,605 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$87K | -13,600 | Closed |
|
|
BGIM
78
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$41K | -6,392 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -4,158 | Closed |
|
|
MERSOM
80
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$26K | -4,080 | Closed |
|
81
Victory Capital Management
San Antonio,
Texas
| – | -$18K | -2,888 | Closed |
|
|
SO
82
STRS Ohio
Columbus,
Ohio
| – | -$15K | -2,400 | Closed |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$7K | -1,167 | Closed |
|
|
SWA
84
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.55K | -399 | Closed |
|
|
HR
85
Howe & Rusling
Rochester,
New York
| – | -$2K | -262 | Closed |
|
|
HGWM
86
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$226 | +34 | New |
|
|
PFBT
87
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$353 | +53 | New |
|
GEOS Hedge Fund Activity: Q2 2020 in Review
77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2020, worth a combined $61.8M — up 4.2% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEOS positions and 12 closed out — a net gain of 3 holders — while 18 added to existing stakes and 30 trimmed.
The largest buyer was RBF Capital, opening a new position worth an estimated $532K. The largest seller was BlackRock, cutting an estimated $4.39M.
- 77 institutional investors held Geospace Technologies (GEOS) as of Q2 2020, up from 74 in Q1 2020.
- Funds reported $61.8M of Geospace Technologies stock for Q2 2020, up 4.2% quarter-over-quarter.
- 15 funds opened new Geospace Technologies positions in Q2 2020 and 12 closed out, a net change of +3 holders.
- The largest Geospace Technologies buyer in Q2 2020 was RBF Capital, an estimated $532K added.
- The largest Geospace Technologies seller in Q2 2020 was BlackRock, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2020.