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Geospace Technologies
GEOS

Overview Fund Activity

99 hedge funds and large institutions have $185M invested in Geospace Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-12
Holders Change %
-10.81%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
38
Reduced
30
Closed
18
Calls
$226K
Puts
$37K
Net Calls
+$189K
Net Calls Change
+$428K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.06M
2
DGI
2
Disciplined Growth Investors
Minnesota
$6.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3M
4
CB
4
Cooke & Bieler
Pennsylvania
$4.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$1.59M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
RA
2
Royce & Associates
New York
$179K
3
MFWM
3
Motley Fool Wealth Management
Virginia
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.19M
5
Wells Fargo
5
Wells Fargo
California
$593K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M 1,971,700 +8,000 +0.4%
BCM
2
Brown Capital Management
Maryland
$22.3M 1,585,769 +7,082 +0.4%
BFA
3
BlackRock Fund Advisors
California
$11.9M 847,352 +48,796 +6%
EAM
4
Eagle Asset Management
Florida
$11.9M 842,890 -86,019 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.45M 671,228 -71,481 -10%
DGI
6
Disciplined Growth Investors
Minnesota
$6.8M 483,575 +240,375 +99%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.19M 440,211 -110,417 -20%
Millennium Management
8
Millennium Management
New York
$5.41M 384,404 +8,933 +2%
GLA
9
Great Lakes Advisors
Illinois
$5.11M 363,300 +71,737 +25%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.06M 359,496 +344,876 +2,359%
BIT
11
BlackRock Institutional Trust
California
$4.88M 346,488 +5,418 +2%
Ameriprise
12
Ameriprise
Minnesota
$4.85M 344,639 +21,947 +7%
CB
13
Cooke & Bieler
Pennsylvania
$4.7M 333,936 +160,916 +93%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.42M 314,256 -4,280 -1%
State Street
15
State Street
Massachusetts
$3.51M 249,489 +4,292 +2%
WA
16
Wasatch Advisors
Utah
$3.33M 236,394 -41,474 -15%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$3.13M 222,487 – –
AMI
18
Amica Mutual Insurance
Rhode Island
$3.05M 217,010 +34,505 +19%
Deutsche Bank
19
Deutsche Bank
Germany
$3M 212,913 +176,679 +488%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.77M 196,800 +36,895 +23%
Norges Bank
21
Norges Bank
Norway
$2.36M 167,814 – –
Northern Trust
22
Northern Trust
Illinois
$2.17M 154,068 +8,297 +6%
TCM
23
Tieton Capital Management
Washington
$2.16M 153,630 -1,318 -0.9%
PPA
24
Parametric Portfolio Associates
Washington
$2M 141,805 +31,249 +28%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$1.92M 136,280 +23,438 +21%
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