Geospace Technologies
GEOS
42 hedge funds and large institutions have $44M invested in Geospace Technologies in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.
2.56% less ownership
Funds ownership: 61.51% → 58.95% (-2.6%)
7% less funds holding
Funds holding: 45 → 42 (-3)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
17% less capital invested
Capital invested by funds: $53.3M → $44M (-$9.27M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
82% less call options, than puts
Call options by funds: $142K | Put options by funds: $795K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.45M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$790K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$607K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$355K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.91M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$989K |
| 3 |
D.E. Shaw & Co
New York
|
-$450K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$360K |
| 5 |
Millennium Management
New York
|
-$242K |
GEOS Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2022, worth a combined $44M — down 17% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GEOS and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $1.45M. The largest seller was Fidelity Investments, cutting an estimated $2.91M.
- 42 institutional investors held Geospace Technologies (GEOS) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $44M of Geospace Technologies stock for Q1 2022, down 17% quarter-over-quarter.
- 7 funds opened new Geospace Technologies positions in Q1 2022 and 10 closed out, a net change of -3 holders.
- The largest Geospace Technologies buyer in Q1 2022 was Credit Suisse, an estimated $1.45M added.
- The largest Geospace Technologies seller in Q1 2022 was Fidelity Investments, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2022.