Geospace Technologies
GEOS
64 hedge funds and large institutions have $98.6M invested in Geospace Technologies in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2,903% more call options, than puts
Call options by funds: $931K | Put options by funds: $31K
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
42% more funds holding
Funds holding: 45 → 64 (+19)
30% more capital invested
Capital invested by funds: $75.8M → $98.6M (+$22.8M)
13.25% more ownership
Funds ownership: 44.4% → 57.65% (+13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.81M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.35M |
| 4 |
Millennium Management
New York
|
+$1.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.11M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$455K |
| 3 |
CCM
Cox Capital Management
Andover,
Massachusetts
|
-$363K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$308K |
| 5 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$175K |
GEOS Hedge Fund Activity: Q4 2023 in Review
64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Geospace Technologies (GEOS) for Q4 2023, worth a combined $98.6M — up 30% from $75.8M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GEOS positions and 3 closed out — a net gain of 19 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $5M. The largest seller was EAM Investors, cutting an estimated $1.11M.
- 64 institutional investors held Geospace Technologies (GEOS) as of Q4 2023, up from 45 in Q3 2023.
- Funds reported $98.6M of Geospace Technologies stock for Q4 2023, up 30% quarter-over-quarter.
- 22 funds opened new Geospace Technologies positions in Q4 2023 and 3 closed out, a net change of +19 holders.
- The largest Geospace Technologies buyer in Q4 2023 was G2 Investment Partners Management, an estimated $5M added.
- The largest Geospace Technologies seller in Q4 2023 was EAM Investors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2023.