GEO icon

The GEO Group
GEO

Overview Fund Activity

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
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M

Top Buyers

1
IG
ING Group
Netherlands
$88.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$36.8M
3
TCP
TAMRO Capital Partners
Virginia
$27.8M
4
BFA
BlackRock Fund Advisors
California
$194M
5
Millennium Management
Millennium Management
New York
$26.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$79.8M
2
SG Americas Securities
SG Americas Securities
New York
$0
3
CC
Carlson Capital
Texas
$6.93M
4
CS
Credit Suisse
Switzerland
$120M
5
RRAM
River Road Asset Management
Kentucky
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$876K +32,550 +221%
CAM
127
Capstone Asset Management
Texas
$1.25M -$9.31K -346 -0.7%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.24M +$1.24M +46,172 New
SCM
129
Stevens Capital Management
Pennsylvania
$1.24M +$1.24M +46,134 New
SDIC
130
South Dakota Investment Council
South Dakota
$1.23M – – –
TC
131
TFS Capital
Pennsylvania
$1.22M +$321K +11,931 +36%
Nomura Asset Management
132
Nomura Asset Management
Japan
$1.22M +$159K +5,819 +15%
RIL
133
Rothschild Investment LLC
Illinois
$1.21M +$1.21M +45,000 New
LPL Financial
134
LPL Financial
California
$1.2M +$99.6K +3,702 +9%
TYCC
135
Texas Yale Capital Corp
Florida
$1.19M – – –
MLL
136
Moody Lynn & Lieberson
Massachusetts
$1.18M +$938K +34,872 +382%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.18M +$57.2K +2,124 +5%
MAM
138
Martingale Asset Management
Massachusetts
$1.13M -$16.2K -600 -1%
SCM
139
Sterling Capital Management
North Carolina
$1.07M -$192K -7,142 -15%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Legal & General Group
141
Legal & General Group
United Kingdom
$1.05M +$1.05M +38,546 New
CC
142
Curian Capital
Colorado
$985K -$28.6K -1,062 -3%
OA
143
OFI Advisors
Pennsylvania
$859K +$75.9K +2,823 +10%
William Blair & Company
144
William Blair & Company
Illinois
$845K -$11.1K -413 -1%
MMG
145
Monetary Management Group
Missouri
$817K +$290K +10,800 +55%
WSC
146
Wellington Shields & Co
New York
$807K -$8.07K -300 -1%
UOC
147
UBS O'Connor
Illinois
$797K +$541K +20,098 +211%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$780K – – –
HI
149
HBK Investments
Texas
$779K +$779K +28,950 New
PA
150
Profund Advisors
Maryland
$761K +$204K +7,572 +37%
4 5
6
7 8