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Geospace Technologies

45 hedge funds and large institutions have $53.3M invested in Geospace Technologies in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% more ownership

Funds ownership: 60.91%61.51% (+0.6%)

2% less funds holding

Funds holding: 4645 (-1)

31% less capital invested

Capital invested by funds: $76.7M → $53.3M (-$23.5M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
19
Closed
3
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$9.99M -$172K -19,746 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.91M
RCM
3
Rutabaga Capital Management
Massachusetts
$4.54M +$946K +108,332 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.5M -$169K -19,328 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.93M -$6.46K -739 -0.1%
TCM
6
Tieton Capital Management
Washington
$3.71M -$433K -49,525 -8%
HA
7
Heartland Advisors
Wisconsin
$3.35M
MC
8
Moors & Cabot
Massachusetts
$2.88M +$394K +45,150 +12%
BCM
9
Bridgeway Capital Management
Texas
$2.13M -$52.4K -6,000 -2%
Franklin Resources
10
Franklin Resources
California
$2.07M +$157K +17,940 +6%
BlackRock
11
BlackRock
New York
$1.69M +$19.3K +2,207 +0.9%
Victory Capital Management
12
Victory Capital Management
Texas
$1.3M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$820K
Millennium Management
14
Millennium Management
New York
$607K -$1.06M -121,601 -57%
RC
15
RBF Capital
California
$481K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$450K -$100K -11,474 -15%
PA
17
Pinnacle Associates
New York
$355K
State Street
18
State Street
Massachusetts
$348K
Northern Trust
19
Northern Trust
Illinois
$305K -$19.8K -2,268 -5%
IIM
20
Ironwood Investment Management
Massachusetts
$270K -$1.49K -170 -0.4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$223K -$353K -40,412 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$212K -$6.57K -752 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$191K +$249K +28,500 New
MAA
24
Mraz Amerine & Associates
California
$164K -$32.3K -3,700 -13%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$130K -$14.4K -1,654 -8%

GEOS Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2021, worth a combined $53.3M — down 31% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GEOS and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $946K. The largest seller was Millennium Management, cutting an estimated $1.06M.

  • 45 institutional investors held Geospace Technologies (GEOS) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $53.3M of Geospace Technologies stock for Q4 2021, down 31% quarter-over-quarter.
  • 2 funds opened new Geospace Technologies positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Geospace Technologies buyer in Q4 2021 was Rutabaga Capital Management, an estimated $946K added.
  • The largest Geospace Technologies seller in Q4 2021 was Millennium Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2021.