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Geospace Technologies
GEOS

Overview Fund Activity

86 hedge funds and large institutions have $117M invested in Geospace Technologies in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
38
Reduced
24
Closed
9
Calls
$398K
Puts
$311K
Net Calls
+$87K
Net Calls Change
-$285K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$6.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.9M
3
BlackRock
3
BlackRock
New York
$18.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M
5
DGI
5
Disciplined Growth Investors
Minnesota
$7.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
FM
2
Fondren Management
Texas
$0
3
Norges Bank
3
Norges Bank
Norway
$291K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.25M
5
Millennium Management
5
Millennium Management
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M 2,021,607 – –
BlackRock
2
BlackRock
New York
$18.2M 1,330,356 +121,116 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 796,974 +197,524 +33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M 720,973 +61,908 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$7.4M 540,398 +51,647 +11%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.4M 466,987 +368,861 +376%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$3.94M 287,838 +7,511 +3%
Millennium Management
8
Millennium Management
New York
$1.83M 133,296 -70,025 -34%
PPA
9
Parametric Portfolio Associates
Washington
$1.71M 124,993 -7,747 -6%
State Street
10
State Street
Massachusetts
$1.58M 115,664 +8,309 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.54M 112,108 +4,286 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.53M 111,571 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.51M 109,945 +1,849 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.5M 109,788 +4,008 +4%
TCM
15
Tieton Capital Management
Washington
$1.37M 100,227 -1,330 -1%
Goldman Sachs
16
Goldman Sachs
New York
$1.25M 91,033 -72,401 -44%
Ameriprise
17
Ameriprise
Minnesota
$1.21M 87,988 +1,725 +2%
Northern Trust
18
Northern Trust
Illinois
$1.17M 85,519 +9,873 +13%
SI
19
Scout Investments
Missouri
$1.03M 74,896 +1,597 +2%
PI
20
Putnam Investments
Massachusetts
$1.01M 73,486 -68,838 -48%
CTA
21
Carillon Tower Advisers
Florida
$970K 70,776 +1,404 +2%
Invesco
22
Invesco
Georgia
$897K 65,466 -5,716 -8%
MA
23
Marshwinds Advisory
Georgia
$895K 65,325 -900 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$861K 62,864 -4,865 -7%
BCM
25
Bridgeway Capital Management
Texas
$783K 57,163 +20,000 +54%
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