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Geospace Technologies

74 hedge funds and large institutions have $59.3M invested in Geospace Technologies in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

2.32% less ownership

Funds ownership: 70.19%67.87% (-2.3%)

16% less funds holding

Funds holding: 8874 (-14)

63% less capital invested

Capital invested by funds: $160M → $59.3M (-$101M)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-14
Holders Change %
-15.91%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
27
Reduced
28
Closed
18
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M -$403K -33,853 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.64M -$994K -83,600 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.54M +$443K +37,246 +4%
DGI
4
Disciplined Growth Investors
Minnesota
$5.38M -$750K -63,077 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.2M +$202K +16,961 +2%
TCM
6
Tieton Capital Management
Washington
$2.47M -$281K -23,588 -6%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.45M +$286K +24,061 +7%
State Street
8
State Street
Massachusetts
$2.45M +$615K +51,690 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.33M +$127K +10,658 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.31M -$123K -10,300 -5%
Northern Trust
11
Northern Trust
Illinois
$1.29M -$9.93K -835 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$908K -$4.71K -396 -0.3%
Principal Financial Group
13
Principal Financial Group
Iowa
$662K -$50.9K -4,279 -4%
Invesco
14
Invesco
Georgia
$646K -$258K -21,714 -18%
Charles Schwab
15
Charles Schwab
California
$544K +$18.2K +1,528 +2%
Franklin Resources
16
Franklin Resources
California
$496K +$142K +11,900 +18%
Ameriprise
17
Ameriprise
Minnesota
$448K -$68.3K -5,743 -8%
MC
18
Moors & Cabot
Massachusetts
$436K +$603K +50,720 +290%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$386K -$281K -23,662 -28%
Goldman Sachs
20
Goldman Sachs
New York
$362K +$523K +44,011 +351%
BCM
21
Bridgeway Capital Management
Texas
$347K -$144K -12,100 -18%
IIM
22
Ironwood Investment Management
Massachusetts
$315K -$21.2K -1,779 -3%
PPA
23
Parametric Portfolio Associates
Washington
$306K -$642K -53,935 -53%
AIM
24
Alambic Investment Management
California
$278K +$17.9K +1,505 +4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$271K +$41.7K +3,510 +9%

GEOS Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2020, worth a combined $59.3M — down 63% from $160M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEOS and 4 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was State Street, adding an estimated $615K. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $1.47M sold.

  • 74 institutional investors held Geospace Technologies (GEOS) as of Q1 2020, down from 88 in Q4 2019.
  • Funds reported $59.3M of Geospace Technologies stock for Q1 2020, down 63% quarter-over-quarter.
  • 4 funds opened new Geospace Technologies positions in Q1 2020 and 18 closed out, a net change of -14 holders.
  • The largest Geospace Technologies buyer in Q1 2020 was State Street, an estimated $615K added.
  • The largest Geospace Technologies seller in Q1 2020 was Fort Washington Investment Advisors, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2020.