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Geospace Technologies
GEOS

Overview Fund Activity

87 hedge funds and large institutions have $142M invested in Geospace Technologies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
29
Reduced
22
Closed
4
Calls
$392K
Puts
$24K
Net Calls
+$368K
Net Calls Change
+$246K

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$5.97M
2
Northern Trust
2
Northern Trust
Illinois
$3.21M
3
BlackRock
3
BlackRock
New York
$30.7M
4
Franklin Resources
4
Franklin Resources
California
$1.01M
5
State Street
5
State Street
Massachusetts
$5.14M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$251K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85K
5
OAM
5
Oxford Asset Management
United Kingdom
$218K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.7M 1,995,397 +59,760 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M 1,446,147 -85,926 -6%
DGI
3
Disciplined Growth Investors
Minnesota
$13.9M 905,777 +3,360 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M 790,885 +10,183 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M 785,050 -889 -0.1%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.55M 426,078 -3,805 -0.9%
TCM
7
Tieton Capital Management
Washington
$5.97M 388,453 +266,775 +219%
State Street
8
State Street
Massachusetts
$5.14M 334,126 +40,299 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.25M 211,434 +11,300 +6%
Northern Trust
10
Northern Trust
Illinois
$3.21M 208,559 +116,929 +128%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.93M 190,334 +10,401 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.17M 140,953 -3,230 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.72M 111,900 +6,100 +6%
PPA
14
Parametric Portfolio Associates
Washington
$1.71M 111,118 -1,531 -1%
Principal Financial Group
15
Principal Financial Group
Iowa
$1.65M 107,512 -1,820 -2%
FWIA
16
Fort Washington Investment Advisors
Ohio
$1.35M 87,900 +38,900 +79%
Charles Schwab
17
Charles Schwab
California
$1.27M 82,535 +1,524 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.2M 78,113 -2,110 -3%
BCM
19
Bridgeway Capital Management
Texas
$1.02M 66,163 – –
Franklin Resources
20
Franklin Resources
California
$1.01M 65,600 +49,900 +318%
IIM
21
Ironwood Investment Management
Massachusetts
$834K 54,280 +6,553 +14%
Morgan Stanley
22
Morgan Stanley
New York
$696K 45,295 -13,707 -23%
Invesco
23
Invesco
Georgia
$649K 42,198 -4,450 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$557K 36,266 +3,544 +11%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$535K 34,777 +6,192 +22%
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