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Geospace Technologies
GEOS

Overview Fund Activity

96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
32
Closed
9
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$230K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$789K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$586K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
GLA
2
Great Lakes Advisors
Illinois
$2.65M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
AMI
4
Amica Mutual Insurance
Rhode Island
$2.17M
5
EAM
5
Eagle Asset Management
Florida
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.88M 96,423 +2,637 +3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.79M 91,900 +2,900 +3%
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M 81,447 -54,833 -40%
NFA
29
Nationwide Fund Advisors
Ohio
$1.39M 71,426 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.39M 71,104 +9,333 +15%
BIM
31
BlackRock Investment Management
Delaware
$1.23M 63,165 +3,803 +6%
Bank of America
32
Bank of America
North Carolina
$1.21M 61,967 -514 -0.8%
SI
33
Scout Investments
Missouri
$1.17M 59,960 – –
BCM
34
Bridgeway Capital Management
Texas
$1.11M 57,163 – –
Charles Schwab
35
Charles Schwab
California
$861K 44,197 +2,176 +5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$789K 40,507 +40,507 New
WCF
37
West Coast Financial
California
$774K 39,743 +1 +0%
Wells Fargo
38
Wells Fargo
California
$649K 33,312 -1,746 -5%
MAA
39
Mraz Amerine & Associates
California
$635K 32,595 – –
PCM
40
Perkins Capital Management
Minnesota
$634K 32,550 +2,400 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$586K 30,087 +30,087 New
DIS
42
Diversified Investment Strategies
Louisiana
$584K 30,000 -150 -0.5%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$538K 27,621 +200 +0.7%
Prudential Financial
44
Prudential Financial
New Jersey
$457K 23,452 -8,190 -26%
CONA
45
Capital One National Association
New York
$432K 22,161 +843 +4%
TA
46
Teachers Advisors
New York
$381K 19,536 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$374K 19,219 +750 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$364K 18,700 – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$330K 16,952 – –
Canada Life
50
Canada Life
Manitoba, Canada
$309K 15,915 – –
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