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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$13K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$10K -$5.74K -353 -36%
TRCT
103
Tower Research Capital (TRC)
New York
$9K +$4.15K +257 +86%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$7K +$246 +14 +4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$5.1K +$5.1K +309 New
BlackRock
106
BlackRock
New York
$5K – – –
ST
107
Smithfield Trust
Pennsylvania
$5K +$5K +285 New
BFEC
108
Benjamin F. Edwards & Company
Missouri
$4K – – –
CHP
109
Cable Hill Partners
Oregon
$3K -$270 -16 -8%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2K – – –
EWM
111
Evercore Wealth Management
New York
$1K -$645 -49 -39%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +63 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 +$9 +557 +6%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
– -$3.43M -129,370 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
– -$3.02M -114,000 Closed
OAM
116
Oxford Asset Management
United Kingdom
– -$2.91M -108,952 Closed
WA
117
Wasatch Advisors
Utah
– -$2.88M -108,532 Closed
Boston Partners
118
Boston Partners
Massachusetts
– -$975K -36,785 Closed
DCM
119
Dupont Capital Management
Delaware
– -$882K -33,297 Closed
HHC
120
Hutchin Hill Capital
New York
– -$670K -25,300 Closed
Millennium Management
121
Millennium Management
New York
– -$450K -16,994 Closed
NI
122
Numeric Investors
Massachusetts
– -$429K -16,200 Closed
VIA
123
Vident Investment Advisory
Georgia
– -$363K -13,696 Closed
CCMH
124
Cornerstone Capital Management Holdings
New York
– -$355K -13,400 Closed
AA
125
ALPS Advisors
Colorado
– -$337K -12,717 Closed
2 3 4
5
6