Geospace Technologies
GEOS
70 hedge funds and large institutions have $108M invested in Geospace Technologies in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 14
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
9% more funds holding
Funds holding: 64 → 70 (+6)
9% more capital invested
Capital invested by funds: $98.6M → $108M (+$9M)
3.61% more ownership
Funds ownership: 57.65% → 61.26% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
83% less call options, than puts
Call options by funds: $7K | Put options by funds: $42K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$1.63M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.24M |
| 3 |
Jane Street
New York
|
+$1.1M |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$1.06M |
| 5 |
Millennium Management
New York
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$4.27M |
| 2 |
BlackRock
New York
|
-$753K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$591K |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$313K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$256K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
76
Quadrature Capital
London,
United Kingdom
| – | -$168K | -12,963 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$153K | -11,828 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$58.3K | -4,499 | Closed |
|
79
Fidelity Investments
Boston,
Massachusetts
| – | -$1.3K | -100 | Closed |
|
GEOS Hedge Fund Activity: Q1 2024 in Review
70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2024, worth a combined $108M — up 9.1% from $98.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEOS positions and 9 closed out — a net gain of 6 holders — while 28 added to existing stakes and 14 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $1.63M. The largest seller was Gate City Capital Management, exiting entirely with an estimated $4.27M sold.
- 70 institutional investors held Geospace Technologies (GEOS) as of Q1 2024, up from 64 in Q4 2023.
- Funds reported $108M of Geospace Technologies stock for Q1 2024, up 9.1% quarter-over-quarter.
- 15 funds opened new Geospace Technologies positions in Q1 2024 and 9 closed out, a net change of +6 holders.
- The largest Geospace Technologies buyer in Q1 2024 was Victory Capital Management, an estimated $1.63M added.
- The largest Geospace Technologies seller in Q1 2024 was Gate City Capital Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q1 2024.