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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M 1,831,400 +1,038,200 +131%
EAM
2
Eagle Asset Management
Florida
$26.4M 1,596,298 +93,814 +6%
BCM
3
Brown Capital Management
Maryland
$23.8M 1,440,397 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M 744,291 -147,770 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$12.2M 741,213 -88,174 -11%
ClearBridge Investments
6
ClearBridge Investments
New York
$9.6M 581,421 +1,379 +0.2%
BTW
7
Boston Trust Walden
Massachusetts
$7.92M 479,700 -9,410 -2%
BFA
8
BlackRock Fund Advisors
California
$7.61M 460,942 -317,440 -41%
RA
9
Rational Advisors
New York
$7.05M 427,000 +18,500 +5%
BIT
10
BlackRock Institutional Trust
California
$5.88M 356,221 +10,977 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.6M 278,704 – –
MFAM
12
Motley Fool Asset Management
Virginia
$4.36M 264,000 +105,000 +66%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.01M 243,002 -101,287 -29%
RA
14
Royce & Associates
New York
$3.99M 241,774 – –
State Street
15
State Street
Massachusetts
$3.99M 241,784 -192,257 -44%
DGI
16
Disciplined Growth Investors
Minnesota
$3.94M 238,400 +238,400 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$3.92M 237,387 – –
Norges Bank
18
Norges Bank
Norway
$3.84M 232,539 – –
Northern Trust
19
Northern Trust
Illinois
$3.81M 231,027 +74,022 +47%
Citadel Advisors
20
Citadel Advisors
Florida
$3.26M 197,251 -3,014 -2%
AMI
21
Amica Mutual Insurance
Rhode Island
$2.61M 158,203 +158,203 New
TCM
22
Tieton Capital Management
Washington
$2.51M 152,220 -5,110 -3%
Wells Fargo
23
Wells Fargo
California
$2.28M 138,270 +14,095 +11%
KCM
24
Kennedy Capital Management
Missouri
$2.23M 134,957 +11,410 +9%
ETM
25
Euclidean Technologies Management
Washington
$2.2M 133,348 -1,864 -1%
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