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Geospace Technologies
GEOS

68 hedge funds and large institutions have $50.3M invested in Geospace Technologies in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 60.08% → 59.63% (-0.45%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

12% less funds holding

Funds holding: 77 → 68 (-9)

19% less capital invested

Capital invested by funds: $61.8M → $50.3M (-$11.5M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
68
Holders Change
-9
Holders Change %
-11.69%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
24
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$508K
2
TCM
Tieton Capital Management
Washington
+$452K
3
ECM
Everence Capital Management
Indiana
+$350K
4
MC
Moors & Cabot
Massachusetts
+$336K
5
RCM
Rutabaga Capital Management
Massachusetts
+$204K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$472K
2
Renaissance Technologies
Renaissance Technologies
New York
-$453K
3
PP
Paloma Partners
Connecticut
-$205K
4
Jane Street
Jane Street
New York
-$196K
5
BlackRock
BlackRock
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.29M -$173K -25,310 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.26M -$95.4K -13,965 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.63M +$508K +74,422 +9%
DGI
4
Disciplined Growth Investors
Minnesota
$4.87M -$34.2K -5,008 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.77M -$110K -16,080 -2%
TCM
6
Tieton Capital Management
Washington
$2.85M +$452K +66,152 +17%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.55M +$204K +29,800 +8%
MC
8
Moors & Cabot
Massachusetts
$1.12M +$336K +49,250 +38%
State Street
9
State Street
Massachusetts
$940K +$23.7K +3,476 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$803K -$61 -9 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$772K -$453K -66,396 -35%
Principal Financial Group
12
Principal Financial Group
Iowa
$604K -$29.5K -4,325 -4%
Invesco
13
Invesco
Georgia
$585K -$20.6K -3,012 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$574K +$8.4K +1,230 +1%
BCM
15
Bridgeway Capital Management
Texas
$551K -$72.4K -10,600 -11%
RC
16
RBF Capital
California
$482K -$13.9K -2,040 -3%
Franklin Resources
17
Franklin Resources
California
$479K – – –
Northern Trust
18
Northern Trust
Illinois
$472K -$19.3K -2,830 -4%
PPA
19
Parametric Portfolio Associates
Washington
$463K +$96.7K +14,154 +23%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$396K +$97.8K +14,324 +29%
Ameriprise
21
Ameriprise
Minnesota
$385K -$38.9K -5,694 -8%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$372K – – –
ECM
23
Everence Capital Management
Indiana
$317K +$350K +51,310 New
Morgan Stanley
24
Morgan Stanley
New York
$303K +$105K +15,350 +46%
IIM
25
Ironwood Investment Management
Massachusetts
$261K -$587 -86 -0.2%
1
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GEOS Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2020, worth a combined $50.3M — down 19% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GEOS and 5 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Vanguard Group, adding an estimated $508K. The largest seller was Charles Schwab, exiting entirely with an estimated $472K sold.

  • 68 institutional investors held Geospace Technologies (GEOS) as of Q3 2020, down from 77 in Q2 2020.
  • Funds reported $50.3M of Geospace Technologies stock for Q3 2020, down 19% quarter-over-quarter.
  • 5 funds opened new Geospace Technologies positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Geospace Technologies buyer in Q3 2020 was Vanguard Group, an estimated $508K added.
  • The largest Geospace Technologies seller in Q3 2020 was Charles Schwab, an estimated $472K sold.

Based on aggregated 13F filings for Q3 2020.