The GEO Group
223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
97% more funds holding
Funds holding: 113 → 223 (+110)
95% more capital invested
Capital invested by funds: $1.38B → $2.69B (+$1.31B)
62.88% more ownership
Funds ownership: 80.42% → 143.29% (+63%)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
43% less call options, than puts
Call options by funds: $195K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$152M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$111M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$104M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$61.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$26.2M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$17.4M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$14.9M |
| 5 |
CPM
Chesapeake Partners Management
Baltimore,
Maryland
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
226
Claar Advisors
New York
| – | -$11.4M | -480,000 | Closed |
|
227
Comerica Bank
Dallas,
Texas
| – | -$2.51M | -106,122 | Closed |
|
|
BHMP
228
Bardin Hill Management Partners
New York
| – | -$2.52M | -105,695 | Closed |
|
|
CG
229
Colony Group
Boston,
Massachusetts
| – | -$2.1M | -88,125 | Closed |
|
|
SCM
230
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$645K | -27,090 | Closed |
|
|
MTB
231
Mizuho Trust & Banking
Tokyo,
Japan
| – | -$568K | -23,849 | Closed |
|
|
SMDAM
232
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$266K | -11,175 | Closed |
|
|
RG
233
Renaissance Group
Covington,
Kentucky
| – | -$241K | -10,137 | Closed |
|
234
Walleye Trading
New York
| – | -$14 | -582 | Closed |
|
GEO Hedge Fund Activity: Q3 2014 in Review
223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2014, worth a combined $2.69B — up 95% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new GEO positions and 11 closed out — a net gain of 110 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $152M. The largest seller was Amici Capital, cutting an estimated $26.2M.
- 223 institutional investors held The GEO Group (GEO) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $2.69B of The GEO Group stock for Q3 2014, up 95% quarter-over-quarter.
- 121 funds opened new The GEO Group positions in Q3 2014 and 11 closed out, a net change of +110 holders.
- The largest The GEO Group buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $152M added.
- The largest The GEO Group seller in Q3 2014 was Amici Capital, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2014.