The GEO Group
198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.
144% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $599K
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
0.47% more ownership
Funds ownership: 141.89% → 142.35% (+0.47%)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less capital invested
Capital invested by funds: $2.3B → $2.27B (-$27.6M)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
1% less funds holding
Funds holding: 200 → 198 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$85.7M |
| 2 |
BC
Balestra Capital
New York
|
+$28M |
| 3 |
AC
Amici Capital
New York
|
+$26.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$23.4M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$36.7M |
| 2 |
Jennison Associates
New York
|
-$33.5M |
| 3 |
JCI
Jet Capital Investors
New York
|
-$21.3M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$15.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APFBOT
226
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$193K | -8,508 | Closed |
|
|
AMI
227
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$186K | -8,229 | Closed |
|
|
HIM
228
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$168K | -7,425 | Closed |
|
|
PCM
229
Prelude Capital Management
New York
| – | -$126K | -5,550 | Closed |
|
|
WAM
230
Wolverine Asset Management
Chicago,
Illinois
| – | -$94K | -4,193 | Closed |
|
|
IRS
231
Invictus RG (Singapore)
Singapore
| – | -$74K | -3,273 | Closed |
|
|
OMCS
232
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$40K | -1,787 | Closed |
|
233
Jones Financial Companies
Des Peres,
Missouri
| – | -$17K | -747 | Closed |
|
GEO Hedge Fund Activity: Q3 2013 in Review
198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2013, worth a combined $2.27B — down 1.2% from $2.3B a quarter earlier.
Fund positioning in GEO was balanced in Q3 2013: 35 funds opened new positions, 35 closed out, 69 added to existing stakes and 71 trimmed.
The largest buyer was Credit Suisse, adding an estimated $85.7M. The largest seller was Scopia Capital Management, cutting an estimated $36.7M.
- 198 institutional investors held The GEO Group (GEO) as of Q3 2013, down from 200 in Q2 2013.
- Funds reported $2.27B of The GEO Group stock for Q3 2013, down 1.2% quarter-over-quarter.
- 35 funds opened new The GEO Group positions in Q3 2013 and 35 closed out, a net change of 0 holders.
- The largest The GEO Group buyer in Q3 2013 was Credit Suisse, an estimated $85.7M added.
- The largest The GEO Group seller in Q3 2013 was Scopia Capital Management, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2013.