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Geospace Technologies
GEOS

Overview Fund Activity

102 hedge funds and large institutions have $229M invested in Geospace Technologies in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
39
Reduced
20
Closed
8
Calls
$1K
Puts
$3K
Net Calls
-$2K
Net Calls Change
-$309K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$21.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$866K
4
DGI
4
Disciplined Growth Investors
Minnesota
$10.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$694K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$655K
2
Millennium Management
2
Millennium Management
New York
$1.06M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$3.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.1M 1,971,700 – –
BCM
2
Brown Capital Management
Maryland
$32.1M 1,577,133 -2,337 -0.1%
BFA
3
BlackRock Fund Advisors
California
$21.8M 1,072,690 +125,182 +13%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.2M 647,563 +6,284 +1%
EAM
5
Eagle Asset Management
Florida
$12.4M 606,614 -28,117 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 581,546 +3,011 +0.5%
DGI
7
Disciplined Growth Investors
Minnesota
$10.3M 507,925 +38,200 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.81M 334,323 +9,337 +3%
BIT
9
BlackRock Institutional Trust
California
$6.8M 334,178 +986 +0.3%
State Street
10
State Street
Massachusetts
$5.69M 279,385 +19,054 +7%
Ameriprise
11
Ameriprise
Minnesota
$4.72M 231,548 -3,130 -1%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$4.53M 222,487 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$3.56M 175,045 -71,569 -29%
Norges Bank
14
Norges Bank
Norway
$3.42M 167,814 – –
Northern Trust
15
Northern Trust
Illinois
$3.18M 156,034 +5,370 +4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.99M 146,600 +54,700 +60%
TCM
17
Tieton Capital Management
Washington
$2.69M 131,927 -2,270 -2%
WA
18
Wasatch Advisors
Utah
$2.57M 125,969 +27,702 +28%
Invesco
19
Invesco
Georgia
$2.41M 118,490 +18,777 +19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.1M 103,268 +2,585 +3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.08M 102,084 +30,980 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.99M 97,742 +1,319 +1%
PPA
23
Parametric Portfolio Associates
Washington
$1.69M 82,807 -19,132 -19%
BIM
24
BlackRock Investment Management
Delaware
$1.5M 73,675 +10,510 +17%
NFA
25
Nationwide Fund Advisors
Ohio
$1.46M 71,529 +103 +0.1%
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