Geospace Technologies
GEOS
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.
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: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$237K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$183K |
| 4 |
Man Group
London,
United Kingdom
|
+$118K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$66.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$757K |
| 2 |
Millennium Management
New York
|
-$234K |
| 3 |
PA
Pinnacle Associates
New York
|
-$99.1K |
| 4 |
Renaissance Technologies
New York
|
-$84.2K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$45.3K |
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.