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Geospace Technologies

49 hedge funds and large institutions have $70.4M invested in Geospace Technologies in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $64.8M → $70.4M (+$5.53M)

1.37% more ownership

Funds ownership: 55.4%56.77% (+1.4%)

6% less funds holding

Funds holding: 5249 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
20
Closed
11
Calls
$48K
Puts
Net Calls
+$48K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$12.4M +$50.9K +5,290 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12M -$214K -22,200 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.84M -$34.3K -3,561 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.87M -$964K -100,133 -13%
TCM
5
Tieton Capital Management
Washington
$5.66M -$114K -11,876 -2%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.76M
Millennium Management
7
Millennium Management
New York
$2.8M +$47.9K +4,974 +2%
MC
8
Moors & Cabot
Massachusetts
$2.76M +$235K +24,450 +9%
HA
9
Heartland Advisors
Wisconsin
$2.74M +$2.89M +300,000 New
BlackRock
10
BlackRock
New York
$2.69M -$4.96K -515 -0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$2M +$2.12M +219,824 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.09M -$356 -37 -0%
BCM
13
Bridgeway Capital Management
Texas
$927K +$361K +37,500 +58%
Franklin Resources
14
Franklin Resources
California
$919K
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$875K +$377K +39,222 +69%
Renaissance Technologies
16
Renaissance Technologies
New York
$834K -$221K -23,000 -20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$785K -$33.3K -3,461 -4%
RC
18
RBF Capital
California
$656K
Northern Trust
19
Northern Trust
Illinois
$497K -$138K -14,326 -21%
PA
20
Pinnacle Associates
New York
$490K -$12K -1,250 -2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$489K -$64K -6,651 -11%
IIM
22
Ironwood Investment Management
Massachusetts
$377K +$44.1K +4,588 +12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$326K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$304K +$212K +22,065 +196%
MAA
25
Mraz Amerine & Associates
California
$274K -$4.81K -500 -2%

GEOS Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2021, worth a combined $70.4M — up 8.5% from $64.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GEOS and 9 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.89M. The largest seller was Vanguard Group, cutting an estimated $964K.

  • 49 institutional investors held Geospace Technologies (GEOS) as of Q1 2021, down from 52 in Q4 2020.
  • Funds reported $70.4M of Geospace Technologies stock for Q1 2021, up 8.5% quarter-over-quarter.
  • 9 funds opened new Geospace Technologies positions in Q1 2021 and 11 closed out, a net change of -2 holders.
  • The largest Geospace Technologies buyer in Q1 2021 was Heartland Advisors, an estimated $2.89M added.
  • The largest Geospace Technologies seller in Q1 2021 was Vanguard Group, an estimated $964K sold.

Based on aggregated 13F filings for Q1 2021.