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Geospace Technologies
GEOS

Overview Fund Activity

96 hedge funds and large institutions have $222M invested in Geospace Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
32
Reduced
32
Closed
9
Calls
$307K
Puts
–
Net Calls
+$307K
Net Calls Change
+$230K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$789K
3
First Trust Advisors
3
First Trust Advisors
Illinois
$586K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.1M
2
GLA
2
Great Lakes Advisors
Illinois
$2.65M
3
CB
3
Cooke & Bieler
Pennsylvania
$0
4
AMI
4
Amica Mutual Insurance
Rhode Island
$2.17M
5
EAM
5
Eagle Asset Management
Florida
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M 1,971,700 – –
BCM
2
Brown Capital Management
Maryland
$30.8M 1,579,470 -949 -0.1%
BFA
3
BlackRock Fund Advisors
California
$18.5M 947,508 +54,663 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.5M 641,279 -20,605 -3%
EAM
5
Eagle Asset Management
Florida
$12.4M 634,731 -66,662 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.3M 578,535 +26,348 +5%
DGI
7
Disciplined Growth Investors
Minnesota
$9.15M 469,725 -7,350 -2%
BIT
8
BlackRock Institutional Trust
California
$6.49M 333,192 +1,788 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.33M 324,986 +11,130 +4%
State Street
10
State Street
Massachusetts
$5.08M 260,331 +2,271 +0.9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.81M 246,614 -6,949 -3%
Ameriprise
12
Ameriprise
Minnesota
$4.57M 234,678 +2,780 +1%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.33M 222,487 – –
Millennium Management
14
Millennium Management
New York
$4.1M 210,688 -154,317 -42%
Deutsche Bank
15
Deutsche Bank
Germany
$3.8M 195,099 -3,806 -2%
Norges Bank
16
Norges Bank
Norway
$3.12M 167,814 – –
Northern Trust
17
Northern Trust
Illinois
$2.94M 150,664 +4,716 +3%
GLA
18
Great Lakes Advisors
Illinois
$2.65M 135,809 -114,777 -46%
TCM
19
Tieton Capital Management
Washington
$2.61M 134,197 -1,520 -1%
KCM
20
Kennedy Capital Management
Missouri
$2.17M 111,412 -6,550 -6%
AMI
21
Amica Mutual Insurance
Rhode Island
$2.17M 111,331 -105,679 -49%
PPA
22
Parametric Portfolio Associates
Washington
$1.99M 101,939 -18,838 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.96M 100,683 +1,060 +1%
Invesco
24
Invesco
Georgia
$1.94M 99,713 +2,320 +2%
WA
25
Wasatch Advisors
Utah
$1.91M 98,267 -603 -0.6%
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