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Geospace Technologies

37 hedge funds and large institutions have $43M invested in Geospace Technologies in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $37.9M → $43M (+$5.07M)

1.05% more ownership

Funds ownership: 40.96%42.01% (+1%)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

90% less call options, than puts

Call options by funds: $35K | Put options by funds: $368K

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
10
Closed
6
Calls
$35K
Puts
$368K
Net Calls
-$333K
Net Calls Change
-$286K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$11.7M +$53.3K +6,720 +0.4%
TCM
2
Tieton Capital Management
Washington
$6.03M +$66.5K +8,374 +1%
MC
3
Moors & Cabot
Massachusetts
$5.72M -$45.3K -5,700 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M -$757K -95,383 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.32M -$2.89K -364 -0.1%
BlackRock
6
BlackRock
New York
$1.93M +$41.6K +5,238 +2%
AI
7
Acuitas Investments
Washington
$1.76M +$1.8M +227,074 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$972K
EIM
9
Essex Investment Management
Massachusetts
$707K +$19.5K +2,456 +3%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$567K +$183K +22,990 +46%
RC
11
RBF Capital
California
$465K
GWI
12
Grace & White Inc
New York
$461K
MAM
13
Marquette Asset Management
Minnesota
$365K
State Street
14
State Street
Massachusetts
$339K -$4.76K -600 -1%
PCM
15
Perritt Capital Management
Illinois
$311K
IIM
16
Ironwood Investment Management
Massachusetts
$310K -$8.26K -1,040 -3%
Northern Trust
17
Northern Trust
Illinois
$291K -$22K -2,765 -7%
BCM
18
Bridgeway Capital Management
Texas
$285K
Citadel Advisors
19
Citadel Advisors
Florida
$284K -$37.3K -4,701 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$242K
Victory Capital Management
21
Victory Capital Management
Texas
$232K +$237K +29,840 New
MAA
22
Mraz Amerine & Associates
California
$186K -$1.19K -150 -0.6%
Renaissance Technologies
23
Renaissance Technologies
New York
$117K -$84.2K -10,600 -41%
Man Group
24
Man Group
United Kingdom
$115K +$118K +14,858 New
Bank of America
25
Bank of America
North Carolina
$55.2K

GEOS Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q2 2023, worth a combined $43M — up 13% from $37.9M a quarter earlier.

Fund positioning in GEOS was balanced in Q2 2023: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.8M. The largest seller was Vanguard Group, cutting an estimated $757K.

  • 37 institutional investors held Geospace Technologies (GEOS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $43M of Geospace Technologies stock for Q2 2023, up 13% quarter-over-quarter.
  • 6 funds opened new Geospace Technologies positions in Q2 2023 and 6 closed out, a net change of 0 holders.
  • The largest Geospace Technologies buyer in Q2 2023 was Acuitas Investments, an estimated $1.8M added.
  • The largest Geospace Technologies seller in Q2 2023 was Vanguard Group, an estimated $757K sold.

Based on aggregated 13F filings for Q2 2023.