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CoreCivic
CXW

Overview Fund Activity

248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$205M
2
Invesco
Invesco
Georgia
$98.8M
3
SAMC
Shinko Asset Management Company
Japan
$45M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.7M
5
Northern Trust
Northern Trust
Illinois
$58.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$4.94M
2
WCMNY
Westchester Capital Management (New York)
New York
$0
3
Principal Financial Group
Principal Financial Group
Iowa
$76.5M
4
VCM
V3 Capital Management
Texas
$0
5
HCMT
Highland Capital Management (Texas)
Texas
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$29K +$29K +832 New
RNS
227
Robert N. Shapiro
$26K -$1.71K -50 -6%
WTC
228
WhitTier Trust Company
Nevada
$26K – – –
AWM
229
Avior Wealth Management
Nebraska
$22K +$346 +10 +2%
Creative Planning
230
Creative Planning
Kansas
$21K +$13.9K +397 +196%
DADC
231
D.A. Davidson & Co
Montana
$18K +$4.39K +133 +32%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$15K -$22.2K -656 -60%
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$12K -$7.61K -218 -39%
DBT
234
Dubuque Bank & Trust
Iowa
$12K – – –
WT
235
Whittier Trust
California
$12K – – –
MA
236
MUFG Americas
New York
$8K – – –
WCBA
237
Weaver C. Barksdale & Associates
Tennessee
$7K -$538 -16 -7%
AA
238
Apriem Advisors
California
$7K +$100 +3 +1%
TRCT
239
Tower Research Capital (TRC)
New York
$6K -$268K -7,456 -98%
Manulife (Manufacturers Life Insurance)
240
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.26K +$141 +4,099 +3%
WTB
241
Washington Trust Bank
Washington
$4K -$32 -1 -0.8%
KIG
242
Kessler Investment Group
Indiana
$3K +$3K +100 New
FNBT
243
FineMark National Bank & Trust
Florida
$2K – – –
PIA
244
Peachtree Investment Advisors
Georgia
$2K +$2K +47 New
WCMNY
245
Westchester Capital Management (New York)
New York
– -$25.7M -783,500 Closed
VCM
246
V3 Capital Management
Texas
– -$19.2M -583,643 Closed
PSAMP
247
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.37M -194,000 Closed
SCM
248
Stevens Capital Management
Pennsylvania
– -$2.27M -69,140 Closed
PI
249
PineBridge Investments
New York
– -$2.04M -62,150 Closed
Two Sigma Advisers
250
Two Sigma Advisers
New York
– -$1.77M -53,906 Closed
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