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The GEO Group
GEO

247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0.38% less ownership

Funds ownership: 136.76% → 136.38% (-0.38%)

3% less funds holding

Funds holding: 254 → 247 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

23% less capital invested

Capital invested by funds: $2.99B → $2.31B (-$683M)

34% less call options, than puts

Call options by funds: $433K | Put options by funds: $655K

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
31
Increased
106
Reduced
76
Closed
38
Calls
$433K
Puts
$655K
Net Calls
-$222K
Net Calls Change
-$5.35M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.9M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$18.9M
4
AAM
Advisors Asset Management
Colorado
+$12.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$10.4M

Top Sellers

1
IG
ING Group
Netherlands
-$65.4M
2
CS
Credit Suisse
Switzerland
-$39.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$13.6M
5
TCP
TAMRO Capital Partners
Virginia
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20M +$1.64M +63,707 +8%
UIC
27
Uniplan Investment Counsel
Wisconsin
$18.2M +$20.6M +800,103 New
AWCI
28
Alpine Woods Capital Investors
New York
$17.8M +$7.59M +294,600 +60%
RCMC
29
RK Capital Management (Colorado)
Colorado
$17.8M +$2.95M +114,600 +17%
AAMU
30
Amundi Asset Management US
Massachusetts
$17.4M -$238K -9,231 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$16.8M -$543K -21,060 -3%
Wells Fargo
32
Wells Fargo
California
$15.8M -$1.68M -65,340 -9%
TCP
33
TAMRO Capital Partners
Virginia
$14.8M -$12.4M -479,317 -42%
CS
34
Credit Suisse
Switzerland
$11.9M -$39.3M -1,523,827 -74%
AAM
35
Advisors Asset Management
Colorado
$11.3M +$12.3M +477,087 +2,520%
GC
36
Guggenheim Capital
Illinois
$10.8M +$4.05M +157,319 +50%
Goldman Sachs
37
Goldman Sachs
New York
$10.7M -$9.57M -371,322 -44%
BIM
38
BlackRock Investment Management
Delaware
$10.5M +$1.41M +54,666 +14%
Morgan Stanley
39
Morgan Stanley
New York
$10.4M -$8.49M -329,397 -42%
IAM
40
Integre Asset Management
New York
$10.1M -$1.08M -41,742 -9%
Charles Schwab
41
Charles Schwab
California
$9.67M +$701K +27,187 +7%
First Trust Advisors
42
First Trust Advisors
Illinois
$9.35M +$8.23M +319,326 +350%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.91M +$2.57M +99,753 +34%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$8.81M +$1.66M +64,548 +20%
TCIM
45
TIAA CREF Investment Management
New York
$8.73M -$1.83M -70,988 -16%
DVM
46
Dreman Value Management
Florida
$8.52M +$9.64M +374,082 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$8.34M +$5.36M +207,945 +131%
Asset Management One
48
Asset Management One
Japan
$7.6M -$40K -1,552 -0.5%
MAA
49
Managed Account Advisors
New Jersey
$7.52M +$481K +18,669 +6%
NA
50
NS Advisors
Connecticut
$7.49M +$2.54M +98,550 +43%
1
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GEO Hedge Fund Activity: Q2 2015 in Review

247 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q2 2015, worth a combined $2.31B — down 23% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GEO and 31 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 106 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $48.9M. The largest seller was ING Group, exiting entirely with an estimated $65.4M sold.

  • 247 institutional investors held The GEO Group (GEO) as of Q2 2015, down from 254 in Q1 2015.
  • Funds reported $2.31B of The GEO Group stock for Q2 2015, down 23% quarter-over-quarter.
  • 31 funds opened new The GEO Group positions in Q2 2015 and 38 closed out, a net change of -7 holders.
  • The largest The GEO Group buyer in Q2 2015 was Hotchkis & Wiley Capital Management, an estimated $48.9M added.
  • The largest The GEO Group seller in Q2 2015 was ING Group, an estimated $65.4M sold.

Based on aggregated 13F filings for Q2 2015.