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Geospace Technologies
GEOS

Overview Fund Activity

90 hedge funds and large institutions have $119M invested in Geospace Technologies in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
31
Closed
13
Calls
$372K
Puts
–
Net Calls
+$372K
Net Calls Change
+$184K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.86M
2
PI
2
Putnam Investments
Massachusetts
$2M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44M
5
FM
5
Fondren Management
Texas
$1.41M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$0
2
BlackRock
2
BlackRock
New York
$17M
3
State Street
3
State Street
Massachusetts
$1.51M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M 2,021,607 +40,400 +2%
BlackRock
2
BlackRock
New York
$17M 1,209,240 -503,902 -29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.27M 659,065 +87,880 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.43M 599,450 -104,271 -15%
DGI
5
Disciplined Growth Investors
Minnesota
$6.87M 488,751 -759 -0.2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$3.94M 280,327 -6,945 -2%
Millennium Management
7
Millennium Management
New York
$2.86M 203,321 +203,321 New
Goldman Sachs
8
Goldman Sachs
New York
$2.3M 163,434 +115,104 +238%
PI
9
Putnam Investments
Massachusetts
$2M 142,324 +142,324 New
PPA
10
Parametric Portfolio Associates
Washington
$1.87M 132,740 +80,230 +153%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$1.57M 111,571 +2,290 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.52M 108,096 -26,681 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.52M 107,822 -53,332 -33%
State Street
14
State Street
Massachusetts
$1.51M 107,355 -221,171 -67%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.49M 105,780 +1,820 +2%
Norges Bank
16
Norges Bank
Norway
$1.45M 103,423 – –
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.44M 102,408 +102,408 New
TCM
18
Tieton Capital Management
Washington
$1.43M 101,557 +8,440 +9%
FM
19
Fondren Management
Texas
$1.41M 100,000 +100,000 New
RCM
20
Rutabaga Capital Management
Massachusetts
$1.38M 98,126 +98,126 New
Ameriprise
21
Ameriprise
Minnesota
$1.21M 86,263 +12,645 +17%
Northern Trust
22
Northern Trust
Illinois
$1.06M 75,646 -107,259 -59%
Deutsche Bank
23
Deutsche Bank
Germany
$1.05M 74,580 -3,708 -5%
BCM
24
BlueCrest Capital Management
Jersey
$1.04M 73,771 +73,771 New
SI
25
Scout Investments
Missouri
$1.03M 73,299 -861 -1%
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