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Geospace Technologies
GEOS

Overview Fund Activity

100 hedge funds and large institutions have $197M invested in Geospace Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
35
Closed
8
Calls
$241K
Puts
$164K
Net Calls
+$77K
Net Calls Change
+$80K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$548K
2
BFA
2
BlackRock Fund Advisors
California
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.04M
4
CONA
4
Capital One National Association
New York
$349K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$283K

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$4.15M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.01M
3
GLA
3
Great Lakes Advisors
Illinois
$4.1M
4
Ameriprise
4
Ameriprise
Minnesota
$3.8M
5
WC
5
Weatherbie Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.3M 1,971,700 – –
BCM
2
Brown Capital Management
Maryland
$25.9M 1,580,419 – –
BFA
3
BlackRock Fund Advisors
California
$14.6M 892,845 +30,451 +4%
EAM
4
Eagle Asset Management
Florida
$11.5M 701,393 -49,729 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10.8M 661,884 -40,057 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.04M 552,187 +26,147 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$7.81M 477,075 -5,275 -1%
Millennium Management
8
Millennium Management
New York
$5.98M 365,005 +9,821 +3%
BIT
9
BlackRock Institutional Trust
California
$5.43M 331,404 -14,823 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.14M 313,856 – –
State Street
11
State Street
Massachusetts
$4.23M 258,060 -8,236 -3%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$4.15M 253,563 -158,571 -38%
GLA
13
Great Lakes Advisors
Illinois
$4.1M 250,586 -85,737 -25%
Ameriprise
14
Ameriprise
Minnesota
$3.8M 231,898 -74,380 -24%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$3.64M 222,487 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$3.55M 217,010 – –
Deutsche Bank
17
Deutsche Bank
Germany
$3.26M 198,905 -4,424 -2%
Norges Bank
18
Norges Bank
Norway
$2.75M 167,814 – –
Northern Trust
19
Northern Trust
Illinois
$2.39M 145,948 -7,451 -5%
APFBOT
20
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M 136,280 – –
TCM
21
Tieton Capital Management
Washington
$2.22M 135,717 -12,135 -8%
CB
22
Cooke & Bieler
Pennsylvania
$2.09M 127,476 -58,400 -31%
PPA
23
Parametric Portfolio Associates
Washington
$1.98M 120,777 -22,395 -16%
KCM
24
Kennedy Capital Management
Missouri
$1.93M 117,962 -6,146 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.63M 99,623 +796 +0.8%
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