GEOS icon

Geospace Technologies
GEOS

Overview Fund Activity

86 hedge funds and large institutions have $134M invested in Geospace Technologies in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
17
Closed
14
Calls
$359K
Puts
$237K
Net Calls
+$122K
Net Calls Change
-$10K

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.2M
2
State Street
2
State Street
Massachusetts
$4.44M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.14M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.72M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Barclays
4
Barclays
United Kingdom
$237K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.2M 1,935,637 +620,776 +47%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.2M 1,532,073 -206,968 -12%
DGI
3
Disciplined Growth Investors
Minnesota
$13.6M 902,417 +6,013 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M 785,939 +17,228 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8M 780,702 +9,238 +1%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.5M 429,883 – –
State Street
7
State Street
Massachusetts
$4.44M 293,827 +163,415 +125%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.02M 200,134 +52,400 +35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.72M 179,933 +64,861 +56%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.18M 144,183 +31,700 +28%
TCM
11
Tieton Capital Management
Washington
$1.84M 121,678 +8,710 +8%
PPA
12
Parametric Portfolio Associates
Washington
$1.7M 112,649 +71 +0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$1.65M 109,332 -220 -0.2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.6M 105,800 -3,728 -3%
Northern Trust
15
Northern Trust
Illinois
$1.38M 91,630 +12,140 +15%
Charles Schwab
16
Charles Schwab
California
$1.23M 81,011 +35,985 +80%
Ameriprise
17
Ameriprise
Minnesota
$1.21M 80,223 -1,940 -2%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.14M 75,500 +75,500 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.07M 70,573 -5,000 -7%
BCM
20
Bridgeway Capital Management
Texas
$1M 66,163 – –
Morgan Stanley
21
Morgan Stanley
New York
$892K 59,002 +8,551 +17%
FWIA
22
Fort Washington Investment Advisors
Ohio
$740K 49,000 +49,000 New
IIM
23
Ironwood Investment Management
Massachusetts
$721K 47,727 -25 -0.1%
Invesco
24
Invesco
Georgia
$705K 46,648 +1,335 +3%
OAM
25
Oxford Asset Management
United Kingdom
$601K 39,766 +24,601 +162%
1
2 3 4 5