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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 %
PCP
76
Perimeter Capital Partners
Georgia
$1.92M -$2.29M -24,144 -54%
DCM
77
Dupont Capital Management
Delaware
$1.85M -$286K -3,019 -13%
GC
78
Guggenheim Capital
Illinois
$1.83M -$631K -6,647 -26%
MCM
79
Matterhorn Capital Management
Texas
$1.73M +$215K +2,273 +14%
NAP
80
New Amsterdam Partners
New York
$1.55M +$1.55M +16,401 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.53M -$2.85K -30 -0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.47M +$1.47M +15,525 New
AHC
83
Anderson Hoagland & Co
Missouri
$1.47M -$58K -613 -4%
SCM
84
Sterling Capital Management
North Carolina
$1.42M +$1.42M +15,039 New
RHJA
85
Rice Hall James & Associates
California
$1.31M +$818K +8,639 +165%
Comerica Bank
86
Comerica Bank
Texas
$1.3M -$113K -1,196 -8%
TPSF
87
Texas Permanent School Fund
Texas
$1.29M -$4.55K -48 -0.4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
Citadel Advisors
90
Citadel Advisors
Florida
$1.2M +$679K +7,158 +129%
PCM
91
Perkins Capital Management
Minnesota
$1.11M +$4.73K +50 +0.4%
VRS
92
Virginia Retirement Systems
Virginia
$1.05M -$236K -2,500 -18%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M – – –
CS
94
Credit Suisse
Switzerland
$1.01M -$57.2K -605 -5%
ASRS
95
Arizona State Retirement System
Arizona
$976K -$123K -1,300 -11%
Swiss National Bank
96
Swiss National Bank
Switzerland
$958K – – –
Bank of America
97
Bank of America
North Carolina
$940K +$214K +2,260 +29%
AIG
98
American International Group
New York
$931K +$5.5K +58 +0.6%
TFF
99
Timothy F. Fidgeon
$917K -$42.6K -450 -4%
JMH
100
J.M. Hartwell
New York
$909K -$87.8K -927 -9%
2 3
4
5 6