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Geospace Technologies
GEOS

88 hedge funds and large institutions have $160M invested in Geospace Technologies in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more call options, than puts

Call options by funds: $55K | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

13% more capital invested

Capital invested by funds: $142M → $160M (+$18M)

2.23% more ownership

Funds ownership: 67.96% → 70.19% (+2.2%)

1% more funds holding

Funds holding: 87 → 88 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
24
Closed
7
Calls
$55K
Puts
$5K
Net Calls
+$50K
Net Calls Change
-$318K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.22M
2
BlackRock
BlackRock
New York
+$975K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$576K
4
GIPM
G2 Investment Partners Management
New York
+$567K
5
Marshall Wace
Marshall Wace
United Kingdom
+$463K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.03M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$425K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$251K
4
ASRS
Arizona State Retirement System
Arizona
-$246K
5
OAM
Oxford Asset Management
United Kingdom
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.5M +$975K +64,199 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24M -$185K -12,200 -0.8%
DGI
3
Disciplined Growth Investors
Minnesota
$15.2M -$33.2K -2,183 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M +$576K +37,928 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.3M +$161K +10,576 +1%
TCM
6
Tieton Capital Management
Washington
$6.87M +$325K +21,408 +6%
RCM
7
Rutabaga Capital Management
Massachusetts
$6.01M -$1.03M -67,527 -16%
State Street
8
State Street
Massachusetts
$5.55M -$50.7K -3,341 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.61M +$56.2K +3,700 +2%
Northern Trust
10
Northern Trust
Illinois
$3.4M -$85.8K -5,646 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.3M +$95.7K +6,302 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.39M +$22K +1,448 +1%
Invesco
13
Invesco
Georgia
$2.06M +$1.22M +80,436 +191%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.81M +$2.73K +180 +0.2%
PPA
15
Parametric Portfolio Associates
Washington
$1.71M -$143K -9,385 -8%
FWIA
16
Fort Washington Investment Advisors
Ohio
$1.47M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.41M -$425K -28,000 -25%
Charles Schwab
18
Charles Schwab
California
$1.4M +$14.1K +931 +1%
Ameriprise
19
Ameriprise
Minnesota
$1.27M -$37.2K -2,450 -3%
BCM
20
Bridgeway Capital Management
Texas
$1.11M +$1.52K +100 +0.2%
Franklin Resources
21
Franklin Resources
California
$1.1M – – –
Morgan Stanley
22
Morgan Stanley
New York
$1.09M +$297K +19,581 +43%
IIM
23
Ironwood Investment Management
Massachusetts
$856K -$49.3K -3,246 -6%
AIM
24
Alambic Investment Management
California
$704K +$438K +28,843 +219%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$651K +$38.6K +2,543 +7%
1
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GEOS Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2019, worth a combined $160M — up 13% from $142M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEOS positions and 7 closed out — a net gain of 6 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, adding an estimated $1.22M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.03M.

  • 88 institutional investors held Geospace Technologies (GEOS) as of Q4 2019, up from 87 in Q3 2019.
  • Funds reported $160M of Geospace Technologies stock for Q4 2019, up 13% quarter-over-quarter.
  • 13 funds opened new Geospace Technologies positions in Q4 2019 and 7 closed out, a net change of +6 holders.
  • The largest Geospace Technologies buyer in Q4 2019 was Invesco, an estimated $1.22M added.
  • The largest Geospace Technologies seller in Q4 2019 was Rutabaga Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2019.