GEOS icon

Geospace Technologies
GEOS

Overview Fund Activity

152 hedge funds and large institutions have $965M invested in Geospace Technologies in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
-8
Holders Change %
-5%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
20
Increased
56
Reduced
57
Closed
25
Calls
$5.67M
Puts
$7.03M
Net Calls
-$1.36M
Net Calls Change
+$2.36M

Top Buyers

1
RIM
1
RS Investment Management
California
$50.2M
2
HNB
2
Huntington National Bank
Ohio
$19M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$43.9M
4
NAP
4
New Amsterdam Partners
New York
$10.4M
5
BCM
5
Brown Capital Management
Maryland
$111M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$229K
4
CCM
4
Cupps Capital Management
Illinois
$0
5
EAM
5
Eagle Asset Management
Florida
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$457K 6,906 -110 -2%
ZCM
102
Zebra Capital Management
Connecticut
$439K 6,632 +2,434 +58%
VRS
103
Virginia Retirement Systems
Virginia
$417K 6,300 -4,800 -43%
MCM
104
Manchester Capital Management
Vermont
$412K 6,233 +861 +16%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$404K 6,100 +100 +2%
GMCM
106
Gruber & McBaine Capital Management
California
$397K 6,000 – –
GCP
107
GSA Capital Partners
United Kingdom
$390K 5,888 +1,519 +35%
CL
108
Croft-Leominster
Maryland
$380K 5,750 +5,750 New
ECM
109
EagleClaw Capital Management
Massachusetts
$377K 5,700 +5,700 New
First Trust Advisors
110
First Trust Advisors
Illinois
$371K 5,614 -71,251 -93%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$318K 4,800 – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$314K 4,750 +50 +1%
RMCM
113
Reynders McVeigh Capital Management
Massachusetts
$289K 4,360 -300 -6%
HighTower Advisors
114
HighTower Advisors
Illinois
$284K 4,290 +4,290 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$278K 4,203 +308 +8%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$271K 4,100 +4,100 New
Jane Street
117
Jane Street
New York
$269K 4,067 +4,067 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
$259K 3,910 +3,910 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$256K 3,845 -4,200 -52%
JMH
120
J.M. Hartwell
New York
$250K 3,782 -5,818 -61%
UBS AM
121
UBS AM
Illinois
$245K 3,700 – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$244K 3,690 – –
PG
123
PEAK6 Group
Illinois
$241K 3,640 +2,266 +165%
MC
124
Moors & Cabot
Massachusetts
$235K 3,555 +3,555 New
Goldman Sachs
125
Goldman Sachs
New York
$229K 3,455 -236,044 -99%
3 4
5
6 7