GEOS icon

Geospace Technologies
GEOS

Overview Fund Activity

52 hedge funds and large institutions have $64.8M invested in Geospace Technologies in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 26 reducing their positions, and 31 closing their positions.

Holders
52
Holders Change
-16
Holders Change %
-23.53%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
7
Reduced
26
Closed
31
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$11.6M
2
Millennium Management
2
Millennium Management
New York
$2.59M
3
TAM
3
THB Asset Management
Connecticut
$1.67M
4
TCM
4
Tieton Capital Management
Washington
$5.42M
5
MC
5
Moors & Cabot
Massachusetts
$2.39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.53M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.36M
3
State Street
3
State Street
Massachusetts
$120K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$97K
5
Invesco
5
Invesco
Georgia
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$11.6M 1,356,681 +569,510 +72%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M 1,336,666 -5 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.45M 753,816 -17,613 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.36M 743,406 -166,941 -18%
TCM
5
Tieton Capital Management
Washington
$5.42M 632,891 +171,600 +37%
RCM
6
Rutabaga Capital Management
Massachusetts
$3.53M 412,412 – –
Millennium Management
7
Millennium Management
New York
$2.59M 301,993 +301,993 New
BlackRock
8
BlackRock
New York
$2.53M 295,840 -1,045,222 -78%
MC
9
Moors & Cabot
Massachusetts
$2.39M 278,125 +97,575 +54%
TAM
10
THB Asset Management
Connecticut
$1.67M 195,194 +195,194 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.02M 119,558 -10,498 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$980K 114,432 -10,500 -8%
Franklin Resources
13
Franklin Resources
California
$863K 100,800 +23,300 +30%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$767K 89,552 +89,552 New
RC
15
RBF Capital
California
$616K 71,922 -6,038 -8%
Northern Trust
16
Northern Trust
Illinois
$590K 68,929 -7,426 -10%
BCM
17
Bridgeway Capital Management
Texas
$549K 64,163 -25,000 -28%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$516K 60,238 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$486K 56,746 -7,256 -11%
PA
20
Pinnacle Associates
New York
$471K 54,986 +54,986 New
PPA
21
Parametric Portfolio Associates
Washington
$461K 53,853 -20,986 -28%
DC
22
Diametric Capital
Massachusetts
$371K 43,291 +43,291 New
IIM
23
Ironwood Investment Management
Massachusetts
$315K 36,754 -5,444 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$306K 35,800 +35,800 New
MAA
25
Mraz Amerine & Associates
California
$262K 30,570 -5,490 -15%
1
2 3 4