Geospace Technologies
GEOS
37 hedge funds and large institutions have $37.9M invested in Geospace Technologies in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
94% more capital invested
Capital invested by funds: $19.6M → $37.9M (+$18.3M)
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
12% more funds holding
Funds holding: 33 → 37 (+4)
5.34% more ownership
Funds ownership: 35.63% → 40.96% (+5.3%)
67% less call options, than puts
Call options by funds: $23K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$247K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$120K |
| 5 |
Millennium Management
New York
|
+$96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$841K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$437K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$195K |
| 4 |
BlackRock
New York
|
-$100K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$85.9K |
GEOS Hedge Fund Activity: Q1 2023 in Review
37 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q1 2023, worth a combined $37.9M — up 94% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GEOS positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.19M. The largest seller was Franklin Resources, exiting entirely with an estimated $841K sold.
- 37 institutional investors held Geospace Technologies (GEOS) as of Q1 2023, up from 33 in Q4 2022.
- Funds reported $37.9M of Geospace Technologies stock for Q1 2023, up 94% quarter-over-quarter.
- 6 funds opened new Geospace Technologies positions in Q1 2023 and 2 closed out, a net change of +4 holders.
- The largest Geospace Technologies buyer in Q1 2023 was Vanguard Group, an estimated $2.19M added.
- The largest Geospace Technologies seller in Q1 2023 was Franklin Resources, an estimated $841K sold.
Based on aggregated 13F filings for Q1 2023.