The GEO Group
247 hedge funds and large institutions have $2.31B invested in The GEO Group in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $2.99B → $2.31B (-$683M)
34% less call options, than puts
Call options by funds: $433K | Put options by funds: $655K
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
247
Holding in Top 10
3
Calls
$433K
Puts
$655K
Top Buyers
| 1 | +$43.2M | |
| 2 | +$16.7M | |
| 3 | +$16.7M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$10.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.19M |
Top Sellers
| 1 | -$65.4M | |
| 2 | -$34.7M | |
| 3 | -$12.5M | |
| 4 |
Neuberger Berman Group
New York
|
-$12M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.5M |