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The GEO Group
GEO

Overview Fund Activity

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
ING Group
Netherlands
$88.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$36.8M
3
TCP
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
BlackRock Fund Advisors
California
$194M
5
Millennium Management
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
CC
Carlson Capital
Texas
$6.93M
4
CS
Credit Suisse
Switzerland
$120M
5
RRAM
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$13K – – –
QI
227
QS Investors
New York
$11K +$11K +383 New
IRS
228
Invictus RG (Singapore)
Singapore
$11K +$11K +407 New
SSB
229
Sandy Spring Bank
Maryland
$8K – – –
NSIM
230
North Star Investment Management
Illinois
$7K +$7K +248 New
AIM
231
Advantage Investment Management
Iowa
$7K +$7K +264 New
CMBA
232
C.M. Bidwell & Associates
Hawaii
$4K -$287K -10,755 -99%
GAM
233
Gemmer Asset Management
California
$4K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46K +$1.66K +61,619 +92%
ST
235
Spot Trading
Illinois
$3K – – –
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$1K – – –
WA
237
WFG Advisors
Texas
$1K +$19 +1 +2%
FPFS
238
First Personal Financial Services
North Carolina
$1K +$1K +72 New
BRWA
239
B. Riley Wealth Advisors
Florida
$74 +$74 +2,733 New
SG Americas Securities
240
SG Americas Securities
New York
– -$37.7M -1,477,733 Closed
SCM
241
Scopia Capital Management
New York
– -$12.4M -488,256 Closed
AC
242
Amici Capital
New York
– -$6.5M -255,000 Closed
KCM
243
KSA Capital Management
New Jersey
– -$5.22M -204,726 Closed
CANY
244
Caxton Associates (New York)
New York
– -$4.97M -195,000 Closed
KCM
245
KeyPoint Capital Management
Texas
– -$4.33M -169,994 Closed
Marshall Wace
246
Marshall Wace
United Kingdom
– -$2.73M -107,159 Closed
PP
247
PDT Partners
New York
– -$1.86M -72,920 Closed
SB
248
Suntrust Banks
Georgia
– -$686K -26,952 Closed
CSS
249
Cubist Systematic Strategies
Connecticut
– -$673K -26,424 Closed
AI
250
Analytic Investors
California
– -$506K -19,868 Closed
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10
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