Geospace Technologies
GEOS
68 hedge funds and large institutions have $76.2M invested in Geospace Technologies in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 20 closing their positions.
2.22% more ownership
Funds ownership: 61.26% → 63.48% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
3% less funds holding
Funds holding: 70 → 68 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
29% less capital invested
Capital invested by funds: $108M → $76.2M (-$31.5M)
78% less call options, than puts
Call options by funds: $2K | Put options by funds: $9K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.51M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 3 |
GWI
Grace & White Inc
Ny,
New York
|
+$1.44M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.15M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.3M |
| 2 |
Millennium Management
New York
|
-$2.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 4 |
Jane Street
New York
|
-$1.17M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$789K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BHCM
76
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$220K | -16,688 | Closed |
|
|
PCM
77
Prelude Capital Management
New York
| – | -$185K | -14,016 | Closed |
|
|
JF
78
Jump Financial
Chicago,
Illinois
| – | -$174K | -13,187 | Closed |
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$161K | -12,174 | Closed |
|
|
SSA
80
Schonfeld Strategic Advisors
New York
| – | -$158K | -12,013 | Closed |
|
|
PAS
81
Point72 Asia (Singapore)
Singapore
| – | -$151K | -11,470 | Closed |
|
|
OAC
82
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$137K | -10,389 | Closed |
|
|
YIH
83
Y-Intercept (HK)
Hong Kong
| – | -$135K | -10,204 | Closed |
|
84
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$5 | -377 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$3.84K | -342 | Closed |
|
|
GGI
86
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$2.64K | -200 | Closed |
|
|
C
87
Covestor
London,
United Kingdom
| – | -$2K | -124 | Closed |
|
|
SHIM
88
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.04K | -79 | Closed |
|
GEOS Hedge Fund Activity: Q2 2024 in Review
68 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2024, worth a combined $76.2M — down 29% from $108M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GEOS and 18 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $6.51M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $2.3M sold.
- 68 institutional investors held Geospace Technologies (GEOS) as of Q2 2024, down from 70 in Q1 2024.
- Funds reported $76.2M of Geospace Technologies stock for Q2 2024, down 29% quarter-over-quarter.
- 18 funds opened new Geospace Technologies positions in Q2 2024 and 20 closed out, a net change of -2 holders.
- The largest Geospace Technologies buyer in Q2 2024 was BlackRock, an estimated $6.51M added.
- The largest Geospace Technologies seller in Q2 2024 was Hillsdale Investment Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2024.