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The GEO Group
GEO

Overview Fund Activity

223 hedge funds and large institutions have $2.69B invested in The GEO Group in 2014 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+110
Holders Change %
+97.35%
% of All Funds
6.48%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
121
Increased
42
Reduced
43
Closed
11
Calls
$195K
Puts
$340K
Net Calls
-$145K
Net Calls Change
-$166K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$159M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$116M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Northern Trust
Northern Trust
Illinois
$72.6M
5
Invesco
Invesco
Georgia
$80M

Top Sellers

1
AC
Amici Capital
New York
$6.5M
2
SCM
Scopia Capital Management
New York
$12.4M
3
RRAM
River Road Asset Management
Kentucky
$104M
4
VCM
V3 Capital Management
Texas
$0
5
CPM
Chesapeake Partners Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
151
Paradigm Capital Management Inc
New York
$548K +$548K +21,525 New
PA
152
Profund Advisors
Maryland
$528K -$239K -9,363 -31%
DC
153
Davenport & Co
Virginia
$522K +$522K +20,468 New
AAM
154
Advisors Asset Management
Colorado
$517K -$2.52M -98,776 -83%
M&T Bank
155
M&T Bank
New York
$512K +$512K +20,748 New
AI
156
Analytic Investors
California
$506K -$322K -12,649 -39%
IPC
157
Independent Portfolio Consultants
Florida
$505K +$505K +19,815 New
MMG
158
Monetary Management Group
Missouri
$499K +$15.3K +600 +3%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$457K +$457K +17,924 New
NCCM
160
Nine Chapters Capital Management
New Jersey
$451K -$1.56M -61,050 -78%
US Bancorp
161
US Bancorp
Minnesota
$451K +$451K +17,738 New
CC
162
Cipher Capital
New York
$412K -$366K -14,378 -47%
PP
163
Paloma Partners
Connecticut
$409K +$409K +16,050 New
MCM
164
Manchester Capital Management
Vermont
$402K – – –
WPC
165
Waters Parkerson & Co
Louisiana
$382K – – –
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375K +$375K +14,700 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$360K -$3.44K -135 -0.9%
WA
168
WealthTrust Axiom
Pennsylvania
$360K +$360K +14,136 New
BJ
169
BlackRock Japan
Japan
$346K +$346K +13,583 New
MSA
170
Mason Street Advisors
Wisconsin
$346K +$346K +13,596 New
AG
171
Aperio Group
California
$324K +$324K +12,702 New
ARTA
172
A.R.T. Advisors
New York
$316K +$316K +12,414 New
HighTower Advisors
173
HighTower Advisors
Illinois
$311K +$311K +12,201 New
NBC
174
Neuberger Berman Canada
Ontario, Canada
$289K +$289K +11,345 New
CMBA
175
C.M. Bidwell & Associates
Hawaii
$278K -$2.5K -98 -0.9%
5 6
7
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