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Geospace Technologies
GEOS

Overview Fund Activity

77 hedge funds and large institutions have $61.8M invested in Geospace Technologies in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
30
Closed
12
Calls
–
Puts
$97K
Net Calls
-$97K
Net Calls Change
-$84K

Top Buyers

1
RC
1
RBF Capital
California
$602K
2
MC
2
Moors & Cabot
Massachusetts
$999K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$374K
4
BCM
4
Bridgeway Capital Management
Texas
$750K
5
Jane Street
5
Jane Street
New York
$330K

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.3M
2
State Street
2
State Street
Massachusetts
$1.12M
3
Northern Trust
3
Northern Trust
Illinois
$595K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$978K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$10.3M 1,366,372 -659,371 -33%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M 1,350,636 +289 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29M 835,925 -30,134 -3%
DGI
4
Disciplined Growth Investors
Minnesota
$5.96M 792,179 -48,338 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.92M 787,509 -25,078 -3%
TCM
6
Tieton Capital Management
Washington
$2.97M 395,139 +8,866 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$2.88M 382,612 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.44M 191,328 -13,506 -7%
State Street
9
State Street
Massachusetts
$1.12M 148,641 -233,834 -61%
MC
10
Moors & Cabot
Massachusetts
$999K 131,300 +63,075 +92%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$978K 130,065 -77,229 -37%
Principal Financial Group
12
Principal Financial Group
Iowa
$768K 102,062 -1,351 -1%
BCM
13
Bridgeway Capital Management
Texas
$750K 99,763 +45,600 +84%
Invesco
14
Invesco
Georgia
$734K 97,537 -3,383 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$688K 91,508 -50,497 -36%
RC
16
RBF Capital
California
$602K 80,000 +80,000 New
Franklin Resources
17
Franklin Resources
California
$599K 77,500 – –
Northern Trust
18
Northern Trust
Illinois
$595K 79,185 -122,893 -61%
Ameriprise
19
Ameriprise
Minnesota
$510K 67,909 -2,011 -3%
Charles Schwab
20
Charles Schwab
California
$472K 62,668 -22,326 -26%
PPA
21
Parametric Portfolio Associates
Washington
$456K 60,685 +12,887 +27%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$453K 60,238 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$374K 49,678 +49,678 New
Jane Street
24
Jane Street
New York
$330K 43,855 +43,855 New
IIM
25
Ironwood Investment Management
Massachusetts
$318K 42,284 -6,971 -14%
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