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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 %
BIP
51
Brandes Investment Partners
California
$303K 15,547 -909 -6%
VRS
52
Virginia Retirement Systems
Virginia
$300K 15,400 – –
DCM
53
Driehaus Capital Management
Illinois
$291K 14,963 -18,535 -55%
Citigroup
54
Citigroup
New York
$271K 13,915 +7,867 +130%
Comerica Bank
55
Comerica Bank
Texas
$267K 13,546 +235 +2%
RA
56
Royce & Associates
New York
$248K 12,746 – –
ARMT
57
Amica Retiree Medical Trust
Rhode Island
$245K 12,574 -8,223 -40%
Two Sigma Investments
58
Two Sigma Investments
New York
$245K 12,563 -4,743 -27%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$240K 12,337 – –
SCM
60
Snow Capital Management
Pennsylvania
$234K 12,000 – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$226K 11,585 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$213K 10,956 +9,000 +460%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$205K 10,549 – –
TPSF
64
Texas Permanent School Fund
Texas
$198K 10,153 -38 -0.4%
AIG
65
American International Group
New York
$190K 9,744 -7 -0.1%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K 9,409 -200 -2%
BG
67
BlackRock Group
United Kingdom
$176K 9,034 +657 +8%
BA
68
BlackRock Advisors
Delaware
$129K 6,617 +693 +12%
SG Americas Securities
69
SG Americas Securities
New York
$104K 5,331 +5,331 New
BlackRock
70
BlackRock
New York
$67K 3,452 -122 -3%
Morgan Stanley
71
Morgan Stanley
New York
$63K 3,286 +1,642 +100%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$62K 3,190 – –
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$58K 2,960 +40 +1%
MSA
74
Mason Street Advisors
Wisconsin
$53K 2,744 +138 +5%
VCM
75
Versant Capital Management
Arizona
$44K 2,299 -47 -2%
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3
4 5