Please wait..Institutional Holdings of GEOEYE, INC. (GEOY) on 12/31/2009
1. Company Information
| Company/Stock | GEOEYE, INC. (stock symbol: GEOY) |
| Funds Ownership | 127 out of total 2720 funds (5%) own this stock |
| Funds own total 18,668,244 shares, 97.84% of all outstanding shares | |
| Funds SOLD -530,285 shares (-2.76%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held GEOY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 2,319,771 | Added 5.63% | 0.01% | 12.16% | |
| 2.) | FEDERATED INVESTORS INC PA | 1,509,110 | Added 14.27% | 0.21% | 7.91% | |
| 3.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,210,020 | Cut -18.36% | 0.54% | 6.34% | |
| 4.) | BANK OF NEW YORK MELLON CORP | 991,350 | Added 672.68% | 0.01% | 5.20% | |
| 5.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 749,160 | Cut -9.33% | 0.85% | 3.93% | |
| 6.) | VANGUARD GROUP INC | 732,907 | Added 3.88% | 0.00% | 3.84% | |
| 7.) | WELLINGTON MANAGEMENT CO LLP | 705,873 | Added 11.75% | 0.01% | 3.70% | |
| 8.) | ASHFORD CAPITAL MANAGEMENT INC | 633,130 | Cut -3.25% | 2.58% | 3.32% | |
| 9.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 567,953 | New | 0.00% | 2.98% | |
| 10.) | LOOMIS SAYLES & CO L P | 524,516 | Added 16.50% | 0.09% | 2.75% | |
| 11.) | AMERICAN INTERNATIONAL GROUP INC | 517,983 | Added 75.57% | 0.05% | 2.71% | |
| 12.) | PIONEER INVESTMENT MANAGEMENT INC | 401,706 | Added 14.28% | 0.03% | 2.11% | |
| 13.) | BLACKROCK FUND ADVISORS | 399,889 | New | 0.01% | 2.10% | |
| 14.) | EARNEST PARTNERS LLC | 397,222 | Cut -7.05% | 0.10% | 2.08% | |
| 15.) | FARALLON CAPITAL MANAGEMENT LLC | 379,890 | Cut -33.18% | 0.51% | 1.99% | |
| 16.) | STATE STREET CORP | 376,827 | Added 5.66% | 0.00% | 1.97% | |
| 17.) | ROXBURY CAPITAL MANAGEMENT | 364,985 | Cut -23.88% | 1.02% | 1.91% | |
| 18.) | DIMENSIONAL FUND ADVISORS INC | 364,950 | Cut -0.74% | 0.02% | 1.91% | |
| 19.) | SYMPHONY ASSET MANAGEMENT LLC | 354,952 | Cut -6.98% | 0.48% | 1.86% | |
| 20.) | AXA | 336,381 | Added 544.12% | 0.01% | 1.76% |
3. Top 20 Funds Held GEOY in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ASHFORD CAPITAL MANAGEMENT INC | 633,130 | Cut -3.25% | 2.58% | 3.32% | |
| 2.) | BLUEFIN INVESTMENT MANAGEMENT LLC | 118,700 | New | 2.32% | 0.62% | |
| 3.) | STERLING JOHNSTON CAPITAL MANAGEMENT LP | 172,240 | Cut -56.79% | 1.07% | 0.90% | |
| 4.) | ROXBURY CAPITAL MANAGEMENT | 364,985 | Cut -23.88% | 1.02% | 1.91% | |
| 5.) | GRANAHAN INVESTMENT MANAGEMENT INC MA | 749,160 | Cut -9.33% | 0.85% | 3.93% | |
| 6.) | PARADIGM ASSET MANAGEMENT CO LLC NY | 207,750 | Cut -24.18% | 0.69% | 1.09% | |
| 7.) | THOMPSON SIEGEL & WALMSLEY LLC | 1,210,020 | Cut -18.36% | 0.54% | 6.34% | |
| 8.) | PERIMETER CAPITAL PARTNERS LLC | 223,559 | Cut -23.60% | 0.52% | 1.17% | |
| 9.) | FARALLON CAPITAL MANAGEMENT LLC | 379,890 | Cut -33.18% | 0.51% | 1.99% | |
| 10.) | SYMPHONY ASSET MANAGEMENT LLC | 354,952 | Cut -6.98% | 0.48% | 1.86% | |
| 11.) | PGQS IM LP | 29,723 | New | 0.43% | 0.16% | |
| 12.) | ASCEND CAPITAL LLC | 262,000 | Cut -4.73% | 0.39% | 1.37% | |
| 13.) | DAVIDSON INVESTMENT ADVISORS | 76,715 | Added 167.49% | 0.37% | 0.40% | |
| 14.) | RICE HALL JAMES & ASSOCIATES LLC | 126,093 | Cut -3.97% | 0.33% | 0.66% | |
| 15.) | BANYAN PARTNERS LLC | 21,336 | New | 0.31% | 0.11% | |
| 16.) | WHITE PINE CAPITAL LLC | 29,725 | Cut -5.03% | 0.28% | 0.16% | |
| 17.) | COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | 166,089 | Cut -8.65% | 0.28% | 0.87% | |
| 18.) | MESIROW ADVANCED STRATEGIES INC | 14,097 | New | 0.25% | 0.07% | |
| 19.) | ALPHAONE INVESTMENT SERVICES LLC | 26,174 | New | 0.23% | 0.14% | |
| 20.) | BLACKTHORN INVESTMENT GROUP LLC | 23,303 | Cut -7.16% | 0.22% | 0.12% |
4. Top 20 Funds BOUGHT NEW GEOY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 567,953 | 0.00% | 2.98% | |
| 2.) | BLACKROCK FUND ADVISORS | 399,889 | 0.01% | 2.10% | |
| 3.) | TWO SIGMA INVESTMENTS LLC | 141,774 | 0.08% | 0.74% | |
| 4.) | BLUEFIN INVESTMENT MANAGEMENT LLC | 118,700 | 2.32% | 0.62% | |
| 5.) | TRICADIA CAPITAL MANAGEMENT LLC | 100,000 | CALL | 0.10% | 0.52% |
| 6.) | PUTNAM INVESTMENT MANAGEMENT LLC | 47,438 | 0.00% | 0.25% | |
| 7.) | TECHNICAL FINANCIAL SERVICES LLC | 46,966 | 0.14% | 0.25% | |
| 8.) | BAM CAPITAL LLC | 40,800 | CALL | 0.03% | 0.21% |
| 9.) | FIFTH THIRD ASSET MANAGEMENT INC | 32,390 | 0.03% | 0.17% | |
| 10.) | PGQS IM LP | 29,723 | 0.43% | 0.16% | |
| 11.) | ROYAL BANK OF CANADA | 29,007 | 0.00% | 0.15% | |
| 12.) | CITADEL ADVISORS LLC | 27,400 | CALL | 0.00% | 0.14% |
| 13.) | ALPHAONE INVESTMENT SERVICES LLC | 26,174 | 0.23% | 0.14% | |
| 14.) | M&T BANK CORP | 22,450 | 0.02% | 0.12% | |
| 15.) | BANYAN PARTNERS LLC | 21,336 | 0.31% | 0.11% | |
| 16.) | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,772 | 0.01% | 0.10% | |
| 17.) | CITADEL ADVISORS LLC | 17,100 | PUT | 0.00% | 0.09% |
| 18.) | MESIROW ADVANCED STRATEGIES INC | 14,097 | 0.25% | 0.07% | |
| 19.) | STIFEL NICOLAUS & CO INC MO | 13,882 | 0.02% | 0.07% | |
| 20.) | FIFTH THIRD BANCORP | 7,936 | 0.00% | 0.04% |
5. Top 20 Funds SOLD OUT GEOY in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD | 912,385 | 0.00% | 4.78% | |
| 2.) | FRIESS ASSOCIATES LLC | 679,543 | 0.20% | 3.56% | |
| 3.) | MARSHALL & ILSLEY CORP | 484,349 | 0.24% | 2.54% | |
| 4.) | KEANE CAPITAL MANGEMENT INC | 100,800 | 1.48% | 0.53% | |
| 5.) | WEISS MULTI STRATEGY ADVISERS LLC | 91,737 | 0.08% | 0.48% | |
| 6.) | HOOVER INVESTMENT MANAGEMENT CO LLC | 90,000 | 0.36% | 0.47% | |
| 7.) | RAFFLES ASSOCIATES LP | 78,900 | 2.63% | 0.41% | |
| 8.) | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 61,200 | 0.27% | 0.32% | |
| 9.) | CATAPULT CAPITAL MANAGEMENT LLC | 56,000 | 0.07% | 0.29% | |
| 10.) | BAM MANAGEMENT LLC | 46,700 | PUT | 0.01% | 0.24% |
| 11.) | GERRY FARBER LLC | 46,000 | 0.76% | 0.24% | |
| 12.) | REDSTONE INVESTMENT MANAGEMENT LP | 43,803 | 2.22% | 0.23% | |
| 13.) | JENNISON ASSOCIATES LLC | 37,300 | 0.00% | 0.20% | |
| 14.) | BAM MANAGEMENT LLC | 36,800 | CALL | 0.02% | 0.19% |
| 15.) | CITADEL L P | 26,900 | PUT | 0.00% | 0.14% |
| 16.) | CITADEL L P | 25,800 | CALL | 0.00% | 0.14% |
| 17.) | GEDULD E E | 25,000 | 0.42% | 0.13% | |
| 18.) | CULLEN FROST BANKERS INC | 21,700 | 0.03% | 0.11% | |
| 19.) | WAGONHOUND INVESTMENTS LP | 18,355 | 0.16% | 0.10% | |
| 20.) | PEAK6 INVESTMENTS LP | 17,500 | PUT | 0.00% | 0.09% |