Geospace Technologies
GEOS
52 hedge funds and large institutions have $64.8M invested in Geospace Technologies in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 31 closing their positions.
29% more capital invested
Capital invested by funds: $50.3M → $64.8M (+$14.5M)
4.23% less ownership
Funds ownership: 59.63% → 55.4% (-4.2%)
24% less funds holding
Funds holding: 68 → 52 (-16)
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
73% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$3.9M |
| 2 |
Millennium Management
New York
|
+$2.07M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.34M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.17M |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.14M |
| 3 |
State Street
Boston,
Massachusetts
|
-$945K |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$604K |
| 5 |
Bank of New York Mellon
New York
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSA
76
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$32K | -5,127 | Closed |
|
|
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$20K | -3,190 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -2,480 | Closed |
|
|
MOACM
79
Mutual of America Capital Management
New York
| – | -$10K | -1,663 | Closed |
|
|
AIG
80
American International Group
New York
| – | -$8K | -1,262 | Closed |
|
GEOS Hedge Fund Activity: Q4 2020 in Review
52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2020, worth a combined $64.8M — up 29% from $50.3M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GEOS and 15 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 7 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $3.9M. The largest seller was BlackRock, cutting an estimated $7.15M.
- 52 institutional investors held Geospace Technologies (GEOS) as of Q4 2020, down from 68 in Q3 2020.
- Funds reported $64.8M of Geospace Technologies stock for Q4 2020, up 29% quarter-over-quarter.
- 15 funds opened new Geospace Technologies positions in Q4 2020 and 31 closed out, a net change of -16 holders.
- The largest Geospace Technologies buyer in Q4 2020 was Disciplined Growth Investors, an estimated $3.9M added.
- The largest Geospace Technologies seller in Q4 2020 was BlackRock, an estimated $7.15M sold.
Based on aggregated 13F filings for Q4 2020.