GEOS icon

Geospace Technologies
GEOS

Overview Fund Activity

111 hedge funds and large institutions have $192M invested in Geospace Technologies in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
8
Increased
44
Reduced
33
Closed
14
Calls
$303K
Puts
$542K
Net Calls
-$239K
Net Calls Change
+$446K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.19M
2
NIMC
2
Nierenberg Investment Management Company
Washington
$5.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.21M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.1M
5
CB
5
Cooke & Bieler
Pennsylvania
$2.39M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
EAM
2
Eagle Asset Management
Florida
$12.8M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
MFAM
4
Motley Fool Asset Management
Virginia
$0
5
ETM
5
Euclidean Technologies Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M 1,963,700 +151,300 +8%
BCM
2
Brown Capital Management
Maryland
$21.8M 1,578,687 +135,600 +9%
EAM
3
Eagle Asset Management
Florida
$12.8M 928,909 -630,789 -40%
BFA
4
BlackRock Fund Advisors
California
$11M 798,556 +11,526 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.3M 742,709 +13,182 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.6M 550,628 -167,286 -23%
BTW
7
Boston Trust Walden
Massachusetts
$6.23M 451,234 -19,064 -4%
NIMC
8
Nierenberg Investment Management Company
Washington
$5.45M 394,748 +302,048 +326%
Millennium Management
9
Millennium Management
New York
$5.19M 375,471 +375,471 New
BIT
10
BlackRock Institutional Trust
California
$4.71M 341,070 +7,165 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.46M 322,692 +74,068 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.4M 318,536 +14,558 +5%
GLA
13
Great Lakes Advisors
Illinois
$4.03M 291,563 +63,583 +28%
WA
14
Wasatch Advisors
Utah
$3.84M 277,868 +31,389 +13%
State Street
15
State Street
Massachusetts
$3.39M 245,197 -17,323 -7%
DGI
16
Disciplined Growth Investors
Minnesota
$3.36M 243,200 +3,175 +1%
RA
17
Royce & Associates
New York
$3.13M 226,274 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$3.07M 222,487 -25,229 -10%
RA
19
Rational Advisors
New York
$2.72M 197,000 -107,000 -35%
MFWM
20
Motley Fool Wealth Management
Virginia
$2.52M 182,660 +55,716 +44%
AMI
21
Amica Mutual Insurance
Rhode Island
$2.52M 182,505 – –
CB
22
Cooke & Bieler
Pennsylvania
$2.39M 173,020 +142,130 +460%
Norges Bank
23
Norges Bank
Norway
$2.32M 167,814 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.21M 159,905 +159,905 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.14M 155,201 +10,528 +7%
1
2 3 4 5