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Geospace Technologies
GEOS

Overview Fund Activity

118 hedge funds and large institutions have $332M invested in Geospace Technologies in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
39
Reduced
46
Closed
10
Calls
$771K
Puts
$1.46M
Net Calls
-$685K
Net Calls Change
-$479K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.1M
2
WA
2
Wasatch Advisors
Utah
$5.68M
3
Ameriprise
3
Ameriprise
Minnesota
$5.73M
4
GLA
4
Great Lakes Advisors
Illinois
$5.26M
5
NIMC
5
Nierenberg Investment Management Company
Washington
$2.14M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.49M
2
RA
2
Rational Advisors
New York
$7.01M
3
MFAM
3
Motley Fool Asset Management
Virginia
$3.25M
4
CS
4
Credit Suisse
Switzerland
$508K
5
CB
5
Cooke & Bieler
Pennsylvania
$712K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.8M 1,812,400 -19,000 -1%
EAM
2
Eagle Asset Management
Florida
$36M 1,559,698 -36,600 -2%
BCM
3
Brown Capital Management
Maryland
$33.3M 1,443,087 +2,690 +0.2%
BFA
4
BlackRock Fund Advisors
California
$18.1M 787,030 +326,088 +71%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.8M 729,527 -11,686 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 717,914 -26,377 -4%
ClearBridge Investments
7
ClearBridge Investments
New York
$13.3M 578,509 -2,912 -0.5%
BTW
8
Boston Trust Walden
Massachusetts
$10.8M 470,298 -9,402 -2%
BIT
9
BlackRock Institutional Trust
California
$7.7M 333,905 -22,316 -6%
RA
10
Rational Advisors
New York
$7.01M 304,000 -123,000 -29%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.01M 303,978 +25,274 +9%
State Street
12
State Street
Massachusetts
$6.05M 262,520 +20,736 +9%
Ameriprise
13
Ameriprise
Minnesota
$5.73M 248,624 +187,669 +308%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.71M 247,716 +10,329 +4%
WA
15
Wasatch Advisors
Utah
$5.68M 246,479 +246,479 New
DGI
16
Disciplined Growth Investors
Minnesota
$5.53M 240,025 +1,625 +0.7%
GLA
17
Great Lakes Advisors
Illinois
$5.26M 227,980 +107,486 +89%
RA
18
Royce & Associates
New York
$5.22M 226,274 -15,500 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.85M 210,216 +86,350 +70%
Northern Trust
20
Northern Trust
Illinois
$4.27M 185,225 -45,802 -20%
AMI
21
Amica Mutual Insurance
Rhode Island
$4.21M 182,505 +24,302 +15%
Norges Bank
22
Norges Bank
Norway
$3.87M 167,814 -64,725 -28%
TCM
23
Tieton Capital Management
Washington
$3.6M 156,145 +3,925 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$3.34M 144,673 -52,578 -27%
MFAM
25
Motley Fool Asset Management
Virginia
$3.25M 141,067 -122,933 -47%
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