Geospace Technologies
GEOS
35 hedge funds and large institutions have $33.6M invested in Geospace Technologies in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4.5% less ownership
Funds ownership: 58.95% → 54.45% (-4.5%)
17% less funds holding
Funds holding: 42 → 35 (-7)
24% less capital invested
Capital invested by funds: $44M → $33.6M (-$10.4M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
94% less call options, than puts
Call options by funds: $18K | Put options by funds: $326K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$797K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$539K |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$537K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$435K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.81M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.26M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$372K |
| 4 |
Millennium Management
New York
|
-$308K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$288K |
GEOS Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2022, worth a combined $33.6M — down 24% from $44M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GEOS and 3 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $797K. The largest seller was Fidelity Investments, cutting an estimated $2.81M.
- 35 institutional investors held Geospace Technologies (GEOS) as of Q2 2022, down from 42 in Q1 2022.
- Funds reported $33.6M of Geospace Technologies stock for Q2 2022, down 24% quarter-over-quarter.
- 3 funds opened new Geospace Technologies positions in Q2 2022 and 10 closed out, a net change of -7 holders.
- The largest Geospace Technologies buyer in Q2 2022 was Rutabaga Capital Management, an estimated $797K added.
- The largest Geospace Technologies seller in Q2 2022 was Fidelity Investments, an estimated $2.81M sold.
Based on aggregated 13F filings for Q2 2022.