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CoreCivic

251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 85

0.76% less ownership

Funds ownership: 81.89%81.13% (-0.76%)

5% less funds holding

Funds holding: 265251 (-14)

17% less capital invested

Capital invested by funds: $2.03B → $1.68B (-$347M)

28% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $30.5M

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gemmer Asset Management
California
$6K
WT
227
Whittier Trust
California
$6K
CFGS
228
Concourse Financial Group Securities
Alabama
$5K -$369 -21 -8%
HGWM
229
Harvest Group Wealth Management
Massachusetts
$4K +$2.92K +166 +361%
BWM
230
BerganKDV Wealth Management
Minnesota
$4K +$4.4K +250 New
EWM
231
Edge Wealth Management
New York
$4K +$4.4K +250 New
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K
QCG
233
Quadrant Capital Group
Ohio
$3K -$2.53K -144 -43%
RIA
234
Realta Investment Advisors
Delaware
$3K
SIM
235
Sonora Investment Management
Arizona
$3K
EIP
236
Ellis Investment Partners
Pennsylvania
$3K +$88 +5 +2%
FGAM
237
Financial Gravity Asset Management
Texas
$3K +$440 +25 +18%
PWMG
238
Prestige Wealth Management Group
New Jersey
$3K +$3.04K +173 New
CFD
239
Creative Financial Designs
Indiana
$2K -$4.66K -265 -73%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$2K -$2.27K -129 -51%
PCG
241
Private Capital Group
Connecticut
$2K
FCA
242
FinTrust Capital Advisors
South Carolina
$1K
IBOK
243
Independence Bank of Kentucky
Kentucky
$1K
ME
244
McIlrath & Eck
Washington
$1K
PFGIA
245
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SBL
246
Sargent Bickham Lagudis
Colorado
$1K
SCA
247
Stonebridge Capital Advisors
Minnesota
$1K
VNA
248
Valley National Advisers
Pennsylvania
$1K
RWG
249
Regal Wealth Group
California
$1K +$18 +1 +2%
GT
250
Glenmede Trust
Pennsylvania
$2

CXW Hedge Fund Activity: Q3 2019 in Review

251 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2019, worth a combined $1.68B — down 17% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CXW and 33 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 100 added.

The largest buyer was Renaissance Technologies, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.

  • 251 institutional investors held CoreCivic (CXW) as of Q3 2019, down from 265 in Q2 2019.
  • Funds reported $1.68B of CoreCivic stock for Q3 2019, down 17% quarter-over-quarter.
  • 33 funds opened new CoreCivic positions in Q3 2019 and 46 closed out, a net change of -13 holders.
  • The largest CoreCivic buyer in Q3 2019 was Renaissance Technologies, an estimated $20.4M added.
  • The largest CoreCivic seller in Q3 2019 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2019.