The GEO Group
204 hedge funds and large institutions have $2.16B invested in The GEO Group in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.53% less ownership
Funds ownership: 141.54% → 139% (-2.5%)
13% less call options, than puts
Call options by funds: $547K | Put options by funds: $629K
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Holders
204
Holding in Top 10
4
Calls
$547K
Puts
$629K
Top Buyers
| 1 | +$16.6M | |
| 2 | +$16.3M | |
| 3 | +$14.5M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
AC
Amici Capital
New York
|
+$10.5M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$19.2M | |
| 3 | -$18.5M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9M |