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Geospace Technologies
GEOS

Overview Fund Activity

46 hedge funds and large institutions have $76.7M invested in Geospace Technologies in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
18
Closed
5
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$5.44M
2
MC
2
Moors & Cabot
Massachusetts
$3.68M
3
Franklin Resources
3
Franklin Resources
California
$2.77M
4
BCM
4
Bridgeway Capital Management
Texas
$3.09M
5
Barclays
5
Barclays
United Kingdom
$41K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$14.4M 1,512,658 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.2M 1,177,466 -137,000 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.57M 688,255 -43,078 -6%
TCM
4
Tieton Capital Management
Washington
$5.75M 601,665 -18,680 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.62M 588,435 – –
RCM
6
Rutabaga Capital Management
Massachusetts
$5.44M 569,571 +118,342 +26%
HA
7
Heartland Advisors
Wisconsin
$4.78M 500,000 – –
MC
8
Moors & Cabot
Massachusetts
$3.68M 384,775 +66,500 +21%
BCM
9
Bridgeway Capital Management
Texas
$3.09M 323,700 +5,337 +2%
Franklin Resources
10
Franklin Resources
California
$2.77M 290,312 +30,463 +12%
BlackRock
11
BlackRock
New York
$2.4M 250,690 -1,892 -0.7%
Millennium Management
12
Millennium Management
New York
$2.02M 211,895 -57,704 -21%
Victory Capital Management
13
Victory Capital Management
Texas
$1.85M 193,924 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.17M 122,045 +1,962 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$749K 78,464 -8,860 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$705K 73,812 -14,291 -16%
RC
17
RBF Capital
California
$687K 71,922 – –
PA
18
Pinnacle Associates
New York
$505K 52,866 -270 -0.5%
State Street
19
State Street
Massachusetts
$494K 51,759 -2,200 -4%
Northern Trust
20
Northern Trust
Illinois
$457K 47,899 -3,249 -6%
IIM
21
Ironwood Investment Management
Massachusetts
$387K 40,506 +13 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$309K 32,354 -585 -2%
MAA
23
Mraz Amerine & Associates
California
$268K 28,070 – –
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$214K 22,455 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$201K 21,281 -4,649 -18%
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