The GEO Group
113 hedge funds and large institutions have $1.38B invested in The GEO Group in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
58.59% less ownership
Funds ownership: 139% → 80.42% (-59%)
84% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 108
Holders
113
Holding in Top 10
2
Calls
$21K
Puts
–
Top Buyers
| 1 | +$14.9M | |
| 2 | +$12.3M | |
| 3 | +$12.1M | |
| 4 |
IAM
Integre Asset Management
New York
|
+$10.9M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$7.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$73.9M | |
| 3 | -$68.2M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$59.7M |