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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
PVH
176
Psagot Value Holdings
Israel
$175K +$177K +7,890 New
FQ
177
First Quadrant
California
$173K
CMBA
178
C.M. Bidwell & Associates
Hawaii
$169K
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$157K +$158K +7,064 New
Creative Planning
180
Creative Planning
Kansas
$141K
SAMC
181
Shinko Asset Management Company
Japan
$120K
BlackRock
182
BlackRock
New York
$105K +$2.51K +112 +2%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$82.8K +3,696 New
AAM
184
Advisors Asset Management
Colorado
$67K +$67.9K +3,032 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$65K -$1.39K -62 -2%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$63K
FA
187
Friess Associates
Delaware
$60K +$60.5K +2,700 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$59K
DAM
189
Delta Asset Management
Tennessee
$50K
US Bancorp
190
US Bancorp
Minnesota
$38K
QT
191
Quantbot Technologies
New York
$29K +$30.2K +1,350 New
TRCT
192
Tower Research Capital (TRC)
New York
$24K +$7.13K +318 +42%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$19K +$19.4K +866 New
FNBT
194
FineMark National Bank & Trust
Florida
$10K +$11K +492 New
SSB
195
Sandy Spring Bank
Maryland
$7K
FTUS
196
Flow Traders U.S.
New York
$5K +$4.77K +213 New
PTC
197
Private Trust Company
Ohio
$2K
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71K -$7.04K -314 -0.4%
Norges Bank
199
Norges Bank
Norway
-$10.6M -466,889 Closed
HAI
200
Hennessy Advisors Inc
California
-$8.36M -369,290 Closed

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.