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CoreCivic

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
FMW
226
Farr Miller & Washington
District of Columbia
$252K -$28.5K -887 -10%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$245K +$245K +7,626 New
YMRC
228
Yorktown Management & Research Company
Virginia
$241K
HW
229
Hancock Whitney
Mississippi
$232K +$232K +7,245 New
WTNA
230
Wilmington Trust National Association
Delaware
$220K -$108K -3,376 -33%
RJT
231
Raymond James Trust
Florida
$220K +$220K +6,867 New
IA
232
Icon Advisers
Colorado
$218K +$218K +6,800 New
OA
233
OFI Advisors
Pennsylvania
$217K +$34.3K +1,070 +19%
MAM
234
Mastrapasqua Asset Management
Tennessee
$213K +$5.61K +175 +3%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$209K -$50.2K -1,572 -19%
T
236
TradeWorx
New Jersey
$205K +$205K +6,389 New
SAMC
237
Shinko Asset Management Company
Japan
$184K
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
$183K +$89.9K +2,800 +97%
BOK
239
Bank of Kentucky
Kentucky
$182K +$3.52K +110 +2%
CA
240
CapWealth Advisors
Tennessee
$172K -$18.6K -583 -10%
PVH
241
Psagot Value Holdings
Israel
$171K -$99.3K -3,106 -37%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$138K -$337K -10,530 -71%
AAM
243
Advisors Asset Management
Colorado
$115K +$3.21K +100 +3%
QBFM
244
QS Batterymarch Financial Management
New York
$103K -$248K -7,700 -71%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$94K -$6.41K -200 -6%
DCMA
246
Daiwa Capital Markets America
New York
$94K +$94K +2,935 New
BBHC
247
Brown Brothers Harriman & Co
New York
$54K -$20K -630 -27%
LTFS
248
Ladenburg Thalmann Financial Services
Florida
$51K -$3.4K -106 -6%
QT
249
Quantbot Technologies
New York
$48K +$48K +1,500 New
CCM
250
Chilton Capital Management
Texas
$45.9K