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The GEO Group
GEO

229 hedge funds and large institutions have $1.97B invested in The GEO Group in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

16% more call options, than puts

Call options by funds: $81K | Put options by funds: $70K

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

0% more funds holding

Funds holding: 229 → 229 (0)

2.55% less ownership

Funds ownership: 139.58% → 137.03% (-2.5%)

9% less capital invested

Capital invested by funds: $2.16B → $1.97B (-$192M)

Holders
229
Holders Change
–
Holders Change %
0%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
98
Reduced
85
Closed
26
Calls
$81K
Puts
$70K
Net Calls
+$11K
Net Calls Change
-$41K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.8M
4
TA
Teachers Advisors
New York
+$7.46M
5
BFA
BlackRock Fund Advisors
California
+$7.38M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$101M
2
SAMC
Shinko Asset Management Company
Japan
-$30.6M
3
Invesco
Invesco
Georgia
-$25.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$25.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$335K +$2.88K +144 +0.8%
USAA
152
United Services Automobile Association
Texas
$335K +$57K +2,850 +20%
MRCM
153
M&R Capital Management
New Jersey
$320K -$5.7K -285 -2%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$319K +$31.1K +1,554 +10%
TC
155
TFS Capital
Pennsylvania
$313K -$357K -17,870 -52%
HIP
156
Hatteras Investment Partners
North Carolina
$306K -$280K -14,005 -47%
QSS
157
Quantitative Systematic Strategies
Florida
$303K +$318K +15,891 New
QT
158
Quantbot Technologies
New York
$299K +$95.7K +4,788 +45%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$298K -$37.3K -1,865 -11%
ICOA
160
Investment Centers of America
North Dakota
$297K +$2.82K +141 +0.9%
FRM
161
Fox Run Management
Connecticut
$295K +$306K +15,300 New
CIC
162
Cornercap Investment Counsel
Georgia
$294K +$45.9K +2,295 +18%
SPC
163
Sigma Planning Corp
Michigan
$294K +$305K +15,243 New
RIL
164
Rothschild Investment LLC
Illinois
$289K -$900K -45,000 -75%
BEAM
165
Baker Ellis Asset Management
Washington
$289K -$245K -12,232 -45%
Canada Life
166
Canada Life
Manitoba, Canada
$289K +$119K +5,953 +66%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$289K +$270K +13,500 +932%
US Bancorp
168
US Bancorp
Minnesota
$287K -$72.3K -3,614 -20%
PI
169
PineBridge Investments
New York
$286K +$12.9K +646 +5%
FAAS
170
First Allied Advisory Services
California
$286K +$14.4K +722 +5%
IAM
171
Integre Asset Management
New York
$283K -$6.73M -336,857 -96%
NBC
172
Neuberger Berman Canada
Ontario, Canada
$283K +$16.3K +813 +6%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$281K – – –
CC
174
Curian Capital
Colorado
$274K -$243K -12,153 -46%
MAM
175
Meeder Asset Management
Ohio
$270K -$112K -5,604 -29%
5 6
7
8 9

GEO Hedge Fund Activity: Q4 2015 in Review

229 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2015, worth a combined $1.97B — down 8.9% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEO positions and 26 closed out — a net gain of 4 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $101M sold.

  • 229 institutional investors held The GEO Group (GEO) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.97B of The GEO Group stock for Q4 2015, down 8.9% quarter-over-quarter.
  • 30 funds opened new The GEO Group positions in Q4 2015 and 26 closed out, a net change of +4 holders.
  • The largest The GEO Group buyer in Q4 2015 was Fidelity Investments, an estimated $60.2M added.
  • The largest The GEO Group seller in Q4 2015 was Americafirst Capital Management, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2015.