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The GEO Group
GEO

204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 199 → 204 (+5)

1% less capital invested

Capital invested by funds: $2.19B → $2.16B (-$30.9M)

2.53% less ownership

Funds ownership: 141.54% → 139% (-2.5%)

13% less call options, than puts

Call options by funds: $547K | Put options by funds: $629K

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
204
Holders Change
+5
Holders Change %
+2.51%
% of All Funds
5.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
22
Increased
70
Reduced
90
Closed
16
Calls
$547K
Puts
$629K
Net Calls
-$82K
Net Calls Change
-$107K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$16.7M
2
CC
Carlson Capital
Texas
+$16.4M
3
SM
Scoggin Management
New York
+$14.6M
4
N
Nuveen
North Carolina
+$13.5M
5
AC
Amici Capital
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$52.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$19.4M
3
Wells Fargo
Wells Fargo
California
-$18.6M
4
IG
ING Group
Netherlands
-$16.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDS
101
First Dallas Securities
Texas
$1.56M -$22.6K -1,046 -1%
SB
102
Suntrust Banks
Georgia
$1.45M +$239K +11,070 +20%
PI
103
Putnam Investments
Massachusetts
$1.34M -$1.29M -59,704 -49%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.33M -$48K -2,220 -3%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$1.33M -$220K -10,151 -14%
TC
106
TFS Capital
Pennsylvania
$1.26M +$1.06M +48,784 +491%
Stifel Financial
107
Stifel Financial
Missouri
$1.23M +$1.23M +57,042 New
CIA
108
Capital Impact Advisors
Massachusetts
$1.19M – – –
QI
109
QS Investors
New York
$1.18M -$2.66M -123,000 -69%
MPAM
110
Monarch Partners Asset Management
Massachusetts
$1.18M +$412K +19,050 +53%
HI
111
Honeywell International
North Carolina
$1.13M +$555K +25,650 +95%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.08M +$3.25K +150 +0.3%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.05M -$13K -600 -1%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$955K – – –
TYCC
115
Texas Yale Capital Corp
Florida
$953K – – –
PI
116
Placemark Investments
Illinois
$939K +$72.4K +3,347 +8%
SA
117
Strategic Advisors
New York
$924K -$331K -15,300 -26%
UBS AM
118
UBS AM
Illinois
$923K +$123K +5,700 +15%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$888K – – –
CAM
120
Capstone Asset Management
Texas
$863K -$61.3K -2,835 -7%
NC
121
Northpointe Capital
Michigan
$825K -$88.3K -4,081 -10%
AAM
122
Advisors Asset Management
Colorado
$821K +$447K +20,679 +118%
GCP
123
GSA Capital Partners
United Kingdom
$812K +$459K +21,236 +128%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$807K – – –
CC
125
Curian Capital
Colorado
$777K +$782K +36,137 New
3 4
5
6 7

GEO Hedge Fund Activity: Q1 2014 in Review

204 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q1 2014, worth a combined $2.16B — down 1.4% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEO positions and 16 closed out — a net gain of 6 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $16.7M. The largest seller was Scopia Capital Management, cutting an estimated $52.3M.

  • 204 institutional investors held The GEO Group (GEO) as of Q1 2014, up from 199 in Q4 2013.
  • Funds reported $2.16B of The GEO Group stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 22 funds opened new The GEO Group positions in Q1 2014 and 16 closed out, a net change of +6 holders.
  • The largest The GEO Group buyer in Q1 2014 was Hotchkis & Wiley Capital Management, an estimated $16.7M added.
  • The largest The GEO Group seller in Q1 2014 was Scopia Capital Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q1 2014.