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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

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+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
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
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$849K +32,550 +221%
CAM
127
Capstone Asset Management
Texas
$1.25M -$9.02K -346 -0.7%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.24M +$1.2M +46,172 New
SCM
129
Stevens Capital Management
Pennsylvania
$1.24M +$1.2M +46,134 New
SDIC
130
South Dakota Investment Council
South Dakota
$1.23M
TC
131
TFS Capital
Pennsylvania
$1.22M +$311K +11,931 +36%
Nomura Asset Management
132
Nomura Asset Management
Japan
$1.22M +$152K +5,819 +15%
RIL
133
Rothschild Investment LLC
Illinois
$1.21M +$1.17M +45,000 New
LPL Financial
134
LPL Financial
California
$1.2M +$96.5K +3,702 +9%
TYCC
135
Texas Yale Capital Corp
Florida
$1.19M
MLL
136
Moody Lynn & Lieberson
Massachusetts
$1.18M +$909K +34,872 +382%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.18M +$55.4K +2,124 +5%
MAM
138
Martingale Asset Management
Massachusetts
$1.13M -$15.6K -600 -1%
SCM
139
Sterling Capital Management
North Carolina
$1.07M -$186K -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 +$1.01M +38,546 New
CC
142
Curian Capital
Colorado
$985K -$27.7K -1,062 -3%
OA
143
OFI Advisors
Pennsylvania
$859K +$73.6K +2,823 +10%
William Blair & Company
144
William Blair & Company
Illinois
$845K -$10.8K -413 -1%
MMG
145
Monetary Management Group
Missouri
$817K +$282K +10,800 +55%
WSC
146
Wellington Shields & Co
New York
$807K -$7.82K -300 -1%
UOC
147
UBS O'Connor
Illinois
$797K +$524K +20,098 +211%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$780K
HI
149
HBK Investments
Texas
$779K +$755K +28,950 New
PA
150
Profund Advisors
Maryland
$761K +$197K +7,572 +37%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.