The GEO Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
5
Calls
$3.27M
Puts
$287K
Top Buyers
| 1 | +$60.5M | |
| 2 | +$36.8M | |
| 3 | +$27.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.8M |
| 5 |
Millennium Management
New York
|
+$23.4M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$37.7M | |
| 3 | -$34.6M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$22.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$15.2M |