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Geospace Technologies
GEOS

Overview Fund Activity

127 hedge funds and large institutions have $361M invested in Geospace Technologies in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
43
Reduced
38
Closed
32
Calls
$1.68M
Puts
$2.18M
Net Calls
-$500K
Net Calls Change
+$315K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21M
2
RA
2
Rational Advisors
New York
$10.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$2.91M
4
GLA
4
Great Lakes Advisors
Illinois
$2.41M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
HNB
2
Huntington National Bank
Ohio
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
TCP
4
TAMRO Capital Partners
Virginia
$0
5
Ameriprise
5
Ameriprise
Minnesota
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Eagle Asset Management
Florida
$39.8M 1,502,484 -15,005 -1%
BCM
2
Brown Capital Management
Maryland
$38.2M 1,440,397 -76,214 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M 892,061 +46,238 +5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$22M 829,387 +88,834 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21M 793,200 +793,200 New
BFA
6
BlackRock Fund Advisors
California
$20.6M 778,382 +87,008 +13%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.4M 580,042 +756 +0.1%
BTW
8
Boston Trust Walden
Massachusetts
$13M 489,110 -82,096 -14%
State Street
9
State Street
Massachusetts
$11.5M 434,041 +53,329 +14%
RA
10
Rational Advisors
New York
$10.8M 408,500 +408,500 New
BIT
11
BlackRock Institutional Trust
California
$9.15M 345,244 -2,954 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.12M 344,289 -89,009 -21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.39M 278,704 -2,486 -0.9%
RA
14
Royce & Associates
New York
$6.41M 241,774 +86,600 +56%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$6.29M 237,387 – –
Norges Bank
16
Norges Bank
Norway
$6.16M 232,539 +61,147 +36%
Citadel Advisors
17
Citadel Advisors
Florida
$5.31M 200,265 +51,960 +35%
MFAM
18
Motley Fool Asset Management
Virginia
$4.21M 159,000 – –
TCM
19
Tieton Capital Management
Washington
$4.17M 157,330 -13,240 -8%
Northern Trust
20
Northern Trust
Illinois
$4.16M 157,005 -13,312 -8%
ETM
21
Euclidean Technologies Management
Washington
$3.58M 135,212 +35,332 +35%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$3.43M 129,370 – –
Wells Fargo
23
Wells Fargo
California
$3.29M 124,175 -12,931 -9%
KCM
24
Kennedy Capital Management
Missouri
$3.27M 123,547 -3,079 -2%
WC
25
Weatherbie Capital
Massachusetts
$3.06M 115,550 -49,984 -30%
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