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The GEO Group
GEO

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

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more funds holding

Funds holding: 223 → 241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29% → 141.63% (-1.7%)

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
+$58.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$35.7M
3
TCP
TAMRO Capital Partners
Virginia
+$26.9M
4
BFA
BlackRock Fund Advisors
California
+$25M
5
Millennium Management
Millennium Management
New York
+$22.7M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$41.6M
2
SG Americas Securities
SG Americas Securities
New York
-$37.7M
3
CC
Carlson Capital
Texas
-$33.5M
4
CS
Credit Suisse
Switzerland
-$21.8M
5
RRAM
River Road Asset Management
Kentucky
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
251
Nine Chapters Capital Management
New Jersey
– -$451K -17,700 Closed
CC
252
Cipher Capital
New York
– -$412K -16,167 Closed
PP
253
Paloma Partners
Connecticut
– -$409K -16,050 Closed
ARTA
254
A.R.T. Advisors
New York
– -$316K -12,414 Closed
HighTower Advisors
255
HighTower Advisors
Illinois
– -$311K -12,201 Closed
RFC
256
Regions Financial Corp
Alabama
– -$240K -9,414 Closed
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
– -$233K -9,150 Closed
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
– -$213K -8,348 Closed
WAM
259
World Asset Management
Michigan
– -$209K -8,205 Closed
FQ
260
First Quadrant
California
– -$54K -2,100 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
– -$34K -1,320 Closed
PTC
262
Private Trust Company
Ohio
– -$3K -116 Closed
CGT
263
Capital Guardian Trust
California
– -$2K -75 Closed
IF
264
Ironwood Financial
Arizona
– +$52 +2 New
W
265
Wealthfront
California
– +$52 +2 New
7 8 9 10
11

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.