Geospace Technologies
GEOS
46 hedge funds and large institutions have $76.7M invested in Geospace Technologies in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.
16% more capital invested
Capital invested by funds: $66.4M → $76.7M (+$10.3M)
0.1% less ownership
Funds ownership: 61.01% → 60.91% (-0.1%)
8% less funds holding
Funds holding: 50 → 46 (-4)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.09M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$613K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$281K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$49.2K |
| 5 |
Barclays
London,
United Kingdom
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.26M |
| 2 |
Millennium Management
New York
|
-$532K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$397K |
| 4 |
Renaissance Technologies
New York
|
-$333K |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$205K |
GEOS Hedge Fund Activity: Q3 2021 in Review
46 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2021, worth a combined $76.7M — up 16% from $66.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GEOS and 2 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $1.26M.
- 46 institutional investors held Geospace Technologies (GEOS) as of Q3 2021, down from 50 in Q2 2021.
- Funds reported $76.7M of Geospace Technologies stock for Q3 2021, up 16% quarter-over-quarter.
- 2 funds opened new Geospace Technologies positions in Q3 2021 and 5 closed out, a net change of -3 holders.
- The largest Geospace Technologies buyer in Q3 2021 was Rutabaga Capital Management, an estimated $1.09M added.
- The largest Geospace Technologies seller in Q3 2021 was Fidelity Investments, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2021.