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Geospace Technologies
GEOS

Overview Fund Activity

160 hedge funds and large institutions have $1.42B invested in Geospace Technologies in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
27
Increased
54
Reduced
63
Closed
13
Calls
$4.69M
Puts
$8.41M
Net Calls
-$3.72M
Net Calls Change
-$7.73M

Top Buyers

1
AIM
1
Assured Investment Management
New York
$22.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$21.5M
3
TCP
3
TAMRO Capital Partners
Virginia
$17.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$44.5M
5
CCM
5
Cupps Capital Management
Illinois
$12.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.37M
2
CAM
2
Cortina Asset Management
Wisconsin
$26M
3
EAM
3
Eagle Asset Management
Florida
$178M
4
Goldman Sachs
4
Goldman Sachs
New York
$22.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$17.2M +$2.06M +21,755 +14%
BA
27
BlackRock Advisors
Delaware
$15.9M -$3.18M -33,605 -17%
CCM
28
Cupps Capital Management
Illinois
$12.3M +$11.7M +123,464 +1,802%
IA
29
Icon Advisers
Colorado
$11.6M +$11.6M +122,300 New
TCM
30
Tygh Capital Management
Oregon
$11.5M -$1.66M -17,546 -13%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$9.88M – – –
MFAM
32
Motley Fool Asset Management
Virginia
$9.55M +$94.6K +1,000 +1%
TCM
33
Tieton Capital Management
Washington
$9.51M -$68.1K -720 -0.7%
Norges Bank
34
Norges Bank
Norway
$9.35M – – –
Invesco
35
Invesco
Georgia
$8.56M +$6.65M +70,304 +348%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.55M +$467K +4,928 +7%
MAA
37
Managed Account Advisors
New Jersey
$7.5M -$286K -3,027 -4%
First Trust Advisors
38
First Trust Advisors
Illinois
$7.27M +$820K +8,670 +13%
ARC
39
Absolute Return Capital
Massachusetts
$7.03M +$672K +7,101 +11%
BG
40
BlackRock Group
United Kingdom
$6.5M -$403K -4,261 -6%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$6.15M +$6.15M +64,861 New
SCM
42
Scopia Capital Management
New York
$6.09M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.99M -$2M -21,080 -25%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$5.94M +$136K +1,436 +2%
TCIM
45
TIAA CREF Investment Management
New York
$5.73M -$108K -1,137 -2%
BlackRock
46
BlackRock
New York
$5.68M -$513K -5,418 -8%
ZIM
47
ZPR Investment Management
Florida
$5.22M -$4.33M -45,745 -45%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$5.08M -$4.87M -51,400 -49%
TG
49
TCW Group
California
$4.57M -$3.53M -37,207 -44%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.34M +$628K +6,679 +17%
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