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Geospace Technologies
GEOS

Overview Fund Activity

116 hedge funds and large institutions have $234M invested in Geospace Technologies in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-11
Holders Change %
-8.66%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
41
Reduced
38
Closed
25
Calls
$1.83M
Puts
$2.04M
Net Calls
-$206K
Net Calls Change
+$294K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M
2
DGI
2
Disciplined Growth Investors
Minnesota
$3.94M
3
AMI
3
Amica Mutual Insurance
Rhode Island
$2.61M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.05M
5
MFAM
5
Motley Fool Asset Management
Virginia
$4.36M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$7.61M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$0
3
State Street
3
State Street
Massachusetts
$3.99M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.05M +$2.05M +123,866 New
GLA
27
Great Lakes Advisors
Illinois
$1.99M +$489K +29,648 +33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.93M – – –
Invesco
29
Invesco
Georgia
$1.79M +$984K +59,622 +122%
CB
30
Cooke & Bieler
Pennsylvania
$1.65M +$621K +37,630 +61%
CS
31
Credit Suisse
Switzerland
$1.65M +$1.24M +75,398 +310%
APFBOT
32
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M +$1.61M +97,679 New
Principal Financial Group
33
Principal Financial Group
Iowa
$1.35M +$30.1K +1,825 +2%
TCIM
34
TIAA CREF Investment Management
New York
$1.29M +$46.5K +2,818 +4%
GPGA
35
Grandeur Peak Global Advisors
Utah
$1.27M – – –
MAA
36
Managed Account Advisors
New Jersey
$1.24M +$158K +9,561 +15%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$1.21M -$512K -31,047 -30%
SI
38
Scout Investments
Missouri
$1.05M – – –
MFWM
39
Motley Fool Wealth Management
Virginia
$1.01M +$1.01M +61,274 New
Ameriprise
40
Ameriprise
Minnesota
$1.01M +$24.4K +1,477 +2%
WC
41
Weatherbie Capital
Massachusetts
$917K -$990K -59,994 -52%
Charles Schwab
42
Charles Schwab
California
$852K +$290K +17,536 +51%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$811K -$82.5K -5,000 -9%
BIM
44
BlackRock Investment Management
Delaware
$803K +$6.03K +365 +0.8%
PPA
45
Parametric Portfolio Associates
Washington
$695K +$337K +20,438 +94%
Two Sigma Investments
46
Two Sigma Investments
New York
$690K -$888K -53,799 -56%
GC
47
Guggenheim Capital
Illinois
$653K -$15.2K -919 -2%
DC
48
Deere & Company
Illinois
$649K +$187K +11,320 +40%
WCF
49
West Coast Financial
California
$636K +$91.8K +5,562 +17%
DIS
50
Diversified Investment Strategies
Louisiana
$584K -$37.1K -2,250 -6%
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