Geospace Technologies
GEOS
30 hedge funds and large institutions have $28.3M invested in Geospace Technologies in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
5.16% less ownership
Funds ownership: 54.45% → 49.29% (-5.2%)
14% less funds holding
Funds holding: 35 → 30 (-5)
16% less capital invested
Capital invested by funds: $33.6M → $28.3M (-$5.3M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.45M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$306K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$293K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$93.3K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$84.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.51M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$583K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$231K |
GEOS Hedge Fund Activity: Q3 2022 in Review
30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2022, worth a combined $28.3M — down 16% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GEOS and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.45M. The largest seller was Vanguard Group, cutting an estimated $1.51M.
- 30 institutional investors held Geospace Technologies (GEOS) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $28.3M of Geospace Technologies stock for Q3 2022, down 16% quarter-over-quarter.
- 1 fund opened new Geospace Technologies positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest Geospace Technologies buyer in Q3 2022 was Tieton Capital Management, an estimated $1.45M added.
- The largest Geospace Technologies seller in Q3 2022 was Vanguard Group, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2022.