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The GEO Group

198 hedge funds and large institutions have $2.27B invested in The GEO Group in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $599K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

0.47% more ownership

Funds ownership: 141.89%142.35% (+0.47%)

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less capital invested

Capital invested by funds: $2.3B → $2.27B (-$27.6M)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
35
Increased
69
Reduced
71
Closed
35
Calls
$1.46M
Puts
$599K
Net Calls
+$864K
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
126
Mizuho Trust & Banking
Japan
$724K
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$664K -$1.02M -45,450 -60%
NC
128
Northpointe Capital
Michigan
$658K +$346K +15,447 +108%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$645K +$3.36K +150 +0.5%
AI
130
Analytic Investors
California
$586K -$2.94K -131 -0.5%
William Blair & Company
131
William Blair & Company
Illinois
$562K +$190K +8,468 +50%
MHI
132
Miller Howard Investments
New York
$560K +$566K +25,256 New
OA
133
OFI Advisors
Pennsylvania
$512K +$59.6K +2,658 +13%
SG Americas Securities
134
SG Americas Securities
New York
$497K -$3.06M -136,791 -86%
ARTA
135
A.R.T. Advisors
New York
$488K -$1.74M -77,796 -78%
PG
136
PEAK6 Group
Illinois
$481K +$972K +43,362 New
Legal & General Group
137
Legal & General Group
United Kingdom
$463K
TYCC
138
Texas Yale Capital Corp
Florida
$438K +$443K +19,763 New
RFC
139
Regions Financial Corp
Alabama
$435K -$6.72K -300 -2%
YMRC
140
Yorktown Management & Research Company
Virginia
$433K +$437K +19,500 New
HI
141
HBK Investments
Texas
$429K -$1.97M -87,956 -82%
NCCM
142
Nine Chapters Capital Management
New Jersey
$426K -$3.07M -137,100 -88%
AL
143
Airain Ltd
Guernsey
$403K +$408K +18,192 New
GCP
144
GSA Capital Partners
United Kingdom
$394K -$191K -8,523 -32%
American Century Companies
145
American Century Companies
Missouri
$379K -$4.7M -209,853 -92%
GT
146
Glenmede Trust
Pennsylvania
$376K +$40.8K +1,820 +12%
MCM
147
Manchester Capital Management
Vermont
$369K
GMIM
148
General Motors Investment Management
New York
$368K
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$363K +$53K +2,367 +17%
WFM
150
Wilmington Funds Management
Delaware
$354K -$27.6K -1,230 -7%

GEO Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q3 2013, worth a combined $2.27B — down 1.2% from $2.3B a quarter earlier.

Fund positioning in GEO was balanced in Q3 2013: 35 funds opened new positions, 35 closed out, 69 added to existing stakes and 71 trimmed.

The largest buyer was Credit Suisse, adding an estimated $85.7M. The largest seller was Scopia Capital Management, cutting an estimated $36.7M.

  • 198 institutional investors held The GEO Group (GEO) as of Q3 2013, down from 200 in Q2 2013.
  • Funds reported $2.27B of The GEO Group stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 35 funds opened new The GEO Group positions in Q3 2013 and 35 closed out, a net change of 0 holders.
  • The largest The GEO Group buyer in Q3 2013 was Credit Suisse, an estimated $85.7M added.
  • The largest The GEO Group seller in Q3 2013 was Scopia Capital Management, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2013.