Geospace Technologies
GEOS
45 hedge funds and large institutions have $75.8M invested in Geospace Technologies in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 4 closing their positions.
1,392% more call options, than puts
Call options by funds: $776K | Put options by funds: $52K
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
76% more capital invested
Capital invested by funds: $43M → $75.8M (+$32.8M)
22% more funds holding
Funds holding: 37 → 45 (+8)
2.39% more ownership
Funds ownership: 42.01% → 44.4% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.29M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$666K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$595K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$483K |
| 5 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$332K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$299K |
| 3 |
Bank of New York Mellon
New York
|
-$242K |
| 4 |
BlackRock
New York
|
-$121K |
| 5 |
Man Group
London,
United Kingdom
|
-$115K |
GEOS Hedge Fund Activity: Q3 2023 in Review
45 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q3 2023, worth a combined $75.8M — up 76% from $43M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GEOS positions and 4 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.29M. The largest seller was Tieton Capital Management, cutting an estimated $332K.
- 45 institutional investors held Geospace Technologies (GEOS) as of Q3 2023, up from 37 in Q2 2023.
- Funds reported $75.8M of Geospace Technologies stock for Q3 2023, up 76% quarter-over-quarter.
- 12 funds opened new Geospace Technologies positions in Q3 2023 and 4 closed out, a net change of +8 holders.
- The largest Geospace Technologies buyer in Q3 2023 was EAM Investors, an estimated $1.29M added.
- The largest Geospace Technologies seller in Q3 2023 was Tieton Capital Management, an estimated $332K sold.
Based on aggregated 13F filings for Q3 2023.