Geospace Technologies
GEOS
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.
0.6% more ownership
Funds ownership: 60.91% → 61.51% (+0.6%)
2% less funds holding
Funds holding: 46 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$946K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$394K |
| 3 |
Renaissance Technologies
New York
|
+$249K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$157K |
| 5 |
BlackRock
New York
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.06M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$433K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$353K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$172K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$169K |
GEOS Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 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.