Geospace Technologies
GEOS
68 hedge funds and large institutions have $50.3M invested in Geospace Technologies in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.
0.45% less ownership
Funds ownership: 60.08% → 59.63% (-0.45%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
12% less funds holding
Funds holding: 77 → 68 (-9)
19% less capital invested
Capital invested by funds: $61.8M → $50.3M (-$11.5M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$508K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$452K |
| 3 |
ECM
Everence Capital Management
Goshen,
Indiana
|
+$350K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$336K |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$472K |
| 2 |
Renaissance Technologies
New York
|
-$453K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$205K |
| 4 |
Jane Street
New York
|
-$196K |
| 5 |
BlackRock
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$27K | -3,568 | Closed |
|
77
Citigroup
New York
| – | -$13.6K | -1,994 | -96% |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$4K | -649 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -544 | Closed |
|
GEOS Hedge Fund Activity: Q3 2020 in Review
68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2020, worth a combined $50.3M — down 19% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GEOS and 5 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Vanguard Group, adding an estimated $508K. The largest seller was Charles Schwab, exiting entirely with an estimated $472K sold.
- 68 institutional investors held Geospace Technologies (GEOS) as of Q3 2020, down from 77 in Q2 2020.
- Funds reported $50.3M of Geospace Technologies stock for Q3 2020, down 19% quarter-over-quarter.
- 5 funds opened new Geospace Technologies positions in Q3 2020 and 14 closed out, a net change of -9 holders.
- The largest Geospace Technologies buyer in Q3 2020 was Vanguard Group, an estimated $508K added.
- The largest Geospace Technologies seller in Q3 2020 was Charles Schwab, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2020.