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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
MSA
151
Mason Street Advisors
Wisconsin
$352K +$22.4K +999 +7%
WA
152
WealthTrust Axiom
Pennsylvania
$351K
WPC
153
Waters Parkerson & Co
Louisiana
$345K
WSC
154
Wellington Shields & Co
New York
$339K +$6.72K +300 +2%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$339K +$343K +15,300 New
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$333K -$336K -15,000 -50%
TC
157
TFS Capital
Pennsylvania
$330K -$1.01M -44,996 -75%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$308K +$148K +6,584 +90%
WA
159
Waverly Advisors
Alabama
$306K +$19.4K +864 +7%
HCM
160
Highbridge Capital Management
New York
$302K -$633K -28,268 -67%
CA
161
Cetera Advisors
Colorado
$296K -$191K -8,528 -39%
WAM
162
World Asset Management
Michigan
$270K -$43.2K -1,926 -14%
PI
163
PineBridge Investments
New York
$269K
STC
164
SEI Trust Company
Pennsylvania
$264K +$130K +5,790 +95%
Credit Agricole
165
Credit Agricole
France
$259K +$262K +11,700 New
HAMF
166
Hatteras Alternative Mutual Funds
North Carolina
$251K +$254K +11,315 New
Wellington Management Group
167
Wellington Management Group
Massachusetts
$243K -$1.35M -60,150 -85%
QC
168
QCM Cayman
Texas
$235K +$238K +10,614 New
SCA
169
SAC Capital Advisors
Connecticut
$234K +$23.9K +1,065 +11%
RJT
170
Raymond James Trust
Florida
$221K +$223K +9,962 New
BJ
171
BlackRock Japan
Japan
$207K -$19.7K -881 -9%
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$205K +$10.1K +450 +5%
AIP
173
Ameritas Investment Partners
Nebraska
$205K +$207K +9,261 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$201K +$36.7K +1,639 +22%
PAM
175
Panagora Asset Management
Massachusetts
$187K +$154K +6,882 +443%

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.