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The GEO Group
GEO

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more call options, than puts

Call options by funds: $81K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

0% more funds holding

Funds holding: 229 → 229 (0)

2.55% less ownership

Funds ownership: 139.58% → 137.03% (-2.5%)

9% less capital invested

Capital invested by funds: $2.16B → $1.97B (-$192M)

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
4
TA
Teachers Advisors
New York
+$7.46M
5
BFA
BlackRock Fund Advisors
California
+$7.38M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$101M
2
SAMC
Shinko Asset Management Company
Japan
-$30.6M
3
Invesco
Invesco
Georgia
-$25.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$25.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
226
Quadrant Capital Group
Ohio
$1K – – –
N
227
Nuveen
North Carolina
$903 -$4.34M -217,120 -82%
AAMU
228
Amundi Asset Management US
Massachusetts
– -$16.6M -836,537 Closed
ESCM
229
Echo Street Capital Management
New York
– -$6.53M -329,444 Closed
B
230
Barings
North Carolina
– -$3.51M -176,909 Closed
TPCM
231
Three Peaks Capital Management
Colorado
– -$2.13M -107,703 Closed
Stifel Financial
232
Stifel Financial
Missouri
– -$1.02M -51,240 Closed
UCFA
233
United Capital Financial Advisors
Texas
– -$747K -37,698 Closed
HSS
234
Harrison Street Securities
Illinois
– -$586K -29,555 Closed
WA
235
Whitebox Advisors
Minnesota
– -$476K -24,033 Closed
LCM
236
Laurion Capital Management
New York
– -$327K -16,500 Closed
ACI
237
AMP Capital Investors
Australia
– -$316K -15,900 Closed
EMG
238
Ellington Management Group
Connecticut
– -$291K -14,700 Closed
PG
239
PEAK6 Group
Illinois
– -$284K -14,324 Closed
CC
240
Cipher Capital
New York
– -$222K -11,181 Closed
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
– -$196K -9,900 Closed
SEI Investments
242
SEI Investments
Pennsylvania
– -$140K -7,065 Closed
FA
243
Friess Associates
Delaware
– -$101K -5,100 Closed
ACM
244
Americafirst Capital Management
California
– -$101M -5,082 Closed
RIA
245
Regal Investment Advisors
Michigan
– -$13K -686 Closed
W
246
Wealthfront
California
– -$13K -644 Closed
LFR
247
Lehman Financial Resources
Pennsylvania
– -$11K -600 Closed
MA
248
MUFG Americas
New York
– -$11K -548 Closed
SIM
249
Sonora Investment Management
Arizona
– -$7K -374 Closed
SSB
250
Sandy Spring Bank
Maryland
– -$6K -300 Closed
7 8 9
10
11

GEO Hedge Fund Activity: Q4 2015 in Review

229 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.

  • 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
  • The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.