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The GEO Group

241 hedge funds and large institutions have $2.84B invested in The GEO Group in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,040% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $287K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

35% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 72

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more funds holding

Funds holding: 223241 (+18)

6% more capital invested

Capital invested by funds: $2.69B → $2.84B (+$151M)

1.66% less ownership

Funds ownership: 143.29%141.63% (-1.7%)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
45
Increased
97
Reduced
72
Closed
24
Calls
$3.27M
Puts
$287K
Net Calls
+$2.99M
Net Calls Change
+$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$385K +$18.6K +713 +5%
WA
177
WealthTrust Axiom
Pennsylvania
$380K
RFC
178
Russell Frank Company
Washington
$350K +$190K +7,267 +125%
Nomura Holdings
179
Nomura Holdings
Japan
$344K +$338K +12,953 New
SGAM
180
Smith Group Asset Management
Texas
$329K +$316K +12,126 +12,373%
NFG
181
Next Financial Group
Texas
$307K +$297K +11,400 New
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$306K +$28.6K +1,095 +11%
DADC
183
D.A. Davidson & Co
Montana
$303K +$65K +2,491 +28%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$298K -$179K -6,866 -38%
ICOA
185
Investment Centers of America
North Dakota
$290K +$19.8K +759 +8%
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$287K +$278K +10,665 New
MC
187
Miles Capital
Iowa
$286K -$305K -11,713 -52%
MRCM
188
M&R Capital Management
New Jersey
$274K +$30.5K +1,170 +13%
BJ
189
BlackRock Japan
Japan
$265K -$97.5K -3,740 -28%
AIP
190
Ameritas Investment Partners
Nebraska
$263K
FMBTD
191
First Midwest Bank Trust Division
Illinois
$254K -$7.43K -285 -3%
Canada Life
192
Canada Life
Manitoba, Canada
$243K +$82.1K +3,150 +53%
SCM
193
Shelton Capital Management
Colorado
$232K
QIM
194
Quantitative Investment Management
Virginia
$213K +$207K +7,950 New
GF
195
Gerstein Fisher
New York
$207K +$200K +7,653 New
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$206K -$42.9K -1,645 -18%
Credit Agricole
197
Credit Agricole
France
$206K -$31.3K -1,200 -14%
Creative Planning
198
Creative Planning
Kansas
$203K
VKH
199
Virtu KCG Holdings
New York
$202K +$196K +7,503 New
TRCT
200
Tower Research Capital (TRC)
New York
$196K +$87.8K +3,366 +86%

GEO Hedge Fund Activity: Q4 2014 in Review

241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The GEO Group (GEO) for Q4 2014, worth a combined $2.84B — up 5.6% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GEO positions and 24 closed out — a net gain of 21 holders — while 97 added to existing stakes and 72 trimmed.

The largest buyer was ING Group, adding an estimated $58.7M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.6M.

  • 241 institutional investors held The GEO Group (GEO) as of Q4 2014, up from 223 in Q3 2014.
  • Funds reported $2.84B of The GEO Group stock for Q4 2014, up 5.6% quarter-over-quarter.
  • 45 funds opened new The GEO Group positions in Q4 2014 and 24 closed out, a net change of +21 holders.
  • The largest The GEO Group buyer in Q4 2014 was ING Group, an estimated $58.7M added.
  • The largest The GEO Group seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.