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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
QT
201
Quantbot Technologies
New York
$183K +$178K +6,824 New
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$180K +$175K +6,711 New
PCM
203
Prelude Capital Management
New York
$178K +$35.2K +1,350 +26%
IPC
204
Independent Portfolio Consultants
Florida
$172K -$350K -13,410 -68%
BEAM
205
Baker Ellis Asset Management
Washington
$161K +$156K +6,000 New
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$1.12K +43 +0.8%
NPC
207
National Planning Corporation
California
$148K +$141K +5,391 New
FM
208
Forward Management
California
$141K +$137K +5,250 New
FA
209
Friess Associates
Delaware
$137K
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$93K +$7.82K +300 +10%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$92.6K +$89.8K +3,443 New
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$89K -$15.6K -600 -15%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$82K +$60.7K +2,327 +318%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$69K
DAM
215
Delta Asset Management
Tennessee
$69K
CCS
216
Crosspoint Capital Strategies
California
$40K
CHP
217
Cable Hill Partners
Oregon
$40K +$38.6K +1,481 New
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$38K +$11.6K +446 +47%
SFU
219
Stonehage Fleming (UK)
United Kingdom
$31K +$9.39K +360 +46%
CAL
220
Capital Analysts LLC
Pennsylvania
$25.4K +$3.52K +135 +17%
RIA
221
Regal Investment Advisors
Michigan
$24K +$23.5K +900 New
SEI Investments
222
SEI Investments
Pennsylvania
$22K +$21K +806 New
BRWM
223
B. Riley Wealth Management
Tennessee
$20K +$19.6K +750 New
HNB
224
Huntington National Bank
Ohio
$19K +$18.4K +705 New
LFR
225
Lehman Financial Resources
Pennsylvania
$16K

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.