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Geospace Technologies
GEOS

Overview Fund Activity

96 hedge funds and large institutions have $156M invested in Geospace Technologies in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
39
Reduced
28
Closed
9
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$192K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.49M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.09M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.66M
4
Invesco
4
Invesco
Georgia
$1.14M
5
MAA
5
Mraz Amerine & Associates
California
$288K

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$2.29M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
WA
3
Wasatch Advisors
Utah
$1.78M
4
EAM
4
Eagle Asset Management
Florida
$9.27M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M 1,971,700 – –
BCM
2
Brown Capital Management
Maryland
$19.5M 1,580,419 -5,350 -0.3%
BFA
3
BlackRock Fund Advisors
California
$10.6M 862,394 +15,042 +2%
EAM
4
Eagle Asset Management
Florida
$9.27M 751,122 -91,768 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.66M 701,941 +30,713 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.49M 526,040 +85,829 +19%
DGI
7
Disciplined Growth Investors
Minnesota
$5.95M 482,350 -1,225 -0.3%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.09M 412,134 +52,638 +15%
Millennium Management
9
Millennium Management
New York
$4.38M 355,184 -29,220 -8%
BIT
10
BlackRock Institutional Trust
California
$4.27M 346,227 -261 -0.1%
GLA
11
Great Lakes Advisors
Illinois
$4.15M 336,323 -26,977 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.87M 313,856 -400 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$3.78M 306,278 -38,361 -11%
State Street
14
State Street
Massachusetts
$3.28M 266,296 +16,807 +7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$2.75M 222,487 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.68M 217,010 – –
Deutsche Bank
17
Deutsche Bank
Germany
$2.51M 203,329 -9,584 -5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$2.36M 190,913 -5,887 -3%
CB
19
Cooke & Bieler
Pennsylvania
$2.29M 185,876 -148,060 -44%
Norges Bank
20
Norges Bank
Norway
$2.07M 167,814 – –
Northern Trust
21
Northern Trust
Illinois
$1.9M 153,399 -669 -0.4%
TCM
22
Tieton Capital Management
Washington
$1.82M 147,852 -5,778 -4%
WA
23
Wasatch Advisors
Utah
$1.78M 138,264 -98,130 -42%
PPA
24
Parametric Portfolio Associates
Washington
$1.77M 143,172 +1,367 +1%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$1.68M 136,280 – –
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