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Geospace Technologies

52 hedge funds and large institutions have $64.8M invested in Geospace Technologies in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $50.3M → $64.8M (+$14.5M)

4.23% less ownership

Funds ownership: 59.63%55.4% (-4.2%)

24% less funds holding

Funds holding: 6852 (-16)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

73% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 26

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
26
Closed
31
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$11.6M +$3.9M +569,510 +72%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M -$34 -5 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.45M -$121K -17,613 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M -$1.14M -166,941 -18%
TCM
5
Tieton Capital Management
Washington
$5.42M +$1.17M +171,600 +37%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.53M
Millennium Management
7
Millennium Management
New York
$2.58M +$2.07M +301,993 New
BlackRock
8
BlackRock
New York
$2.53M -$7.15M -1,045,222 -78%
MC
9
Moors & Cabot
Massachusetts
$2.39M +$668K +97,575 +54%
TAM
10
THB Asset Management
Connecticut
$1.67M +$1.34M +195,194 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M -$71.8K -10,498 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$980K -$71.9K -10,500 -8%
Franklin Resources
13
Franklin Resources
California
$863K +$159K +23,300 +30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$767K +$613K +89,552 New
RC
15
RBF Capital
California
$616K -$41.3K -6,038 -8%
Northern Trust
16
Northern Trust
Illinois
$590K -$50.8K -7,426 -10%
BCM
17
Bridgeway Capital Management
Texas
$549K -$171K -25,000 -28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$516K
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$486K -$49.7K -7,256 -11%
PA
20
Pinnacle Associates
New York
$471K +$376K +54,986 New
PPA
21
Parametric Portfolio Associates
Washington
$461K -$144K -20,986 -28%
DC
22
Diametric Capital
Massachusetts
$371K +$296K +43,291 New
IIM
23
Ironwood Investment Management
Massachusetts
$315K -$37.3K -5,444 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$306K +$245K +35,800 New
MAA
25
Mraz Amerine & Associates
California
$262K -$37.6K -5,490 -15%

GEOS Hedge Fund Activity: Q4 2020 in Review

52 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2020, worth a combined $64.8M — up 29% from $50.3M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GEOS and 15 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 7 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $3.9M. The largest seller was BlackRock, cutting an estimated $7.15M.

  • 52 institutional investors held Geospace Technologies (GEOS) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $64.8M of Geospace Technologies stock for Q4 2020, up 29% quarter-over-quarter.
  • 15 funds opened new Geospace Technologies positions in Q4 2020 and 31 closed out, a net change of -16 holders.
  • The largest Geospace Technologies buyer in Q4 2020 was Disciplined Growth Investors, an estimated $3.9M added.
  • The largest Geospace Technologies seller in Q4 2020 was BlackRock, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2020.