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CoreCivic

234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 81

6.03% less ownership

Funds ownership: 78.25%72.22% (-6%)

12% less funds holding

Funds holding: 266234 (-32)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

40% less capital invested

Capital invested by funds: $1.63B → $971M (-$659M)

57% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 53

72% less call options, than puts

Call options by funds: $6.89M | Put options by funds: $24.4M

Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.89M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
226
Valley National Advisers
Pennsylvania
$1K
RWG
227
Regal Wealth Group
California
$1K +$15 +1 +2%
LC
228
Lindbrook Capital
California
$1K +$1.12K +75 New
WQ
229
Wealth Quarterback
New Jersey
$848 +$30 +2 +3%
FCH
230
Freestone Capital Holdings
Washington
$201 +$270K +18,000 New
TI
231
tru Independence
Oregon
$1
Two Sigma Investments
232
Two Sigma Investments
New York
-$14.8M -854,172 Closed
Jennison Associates
233
Jennison Associates
New York
-$5.56M -319,906 Closed
Marshall Wace
234
Marshall Wace
United Kingdom
-$5.29M -304,441 Closed
PM
235
Precept Management
Texas
-$2.99M -172,000 Closed
HIM
236
Hillsdale Investment Management
Ontario, Canada
-$2.72M -156,300 Closed
Massachusetts Financial Services
237
Massachusetts Financial Services
Massachusetts
-$2.64M -151,697 Closed
CCMG
238
Clark Capital Management Group
Pennsylvania
-$1.65M -94,871 Closed
CCM
239
Campbell Capital Management
Florida
-$1.57M -90,300 Closed
GCP
240
GSA Capital Partners
United Kingdom
-$861K -49,549 Closed
EP
241
Edgestream Partners
New Jersey
-$854K -49,153 Closed
VI
242
Versor Investments
New York
-$853K -49,056 Closed
ECM
243
Empirical Capital Management
Tennessee
-$801K -46,108 Closed
Pacer Advisors
244
Pacer Advisors
Pennsylvania
-$708K -40,717 Closed
ICM
245
Invenomic Capital Management
Massachusetts
-$700K -40,286 Closed
QIM
246
Quantitative Investment Management
Virginia
-$651K -37,473 Closed
OAM
247
Oxford Asset Management
United Kingdom
-$647K -37,205 Closed
6M
248
6 Meridian
Kansas
-$560K -32,224 Closed
SCM
249
Saba Capital Management
New York
-$555K -31,905 Closed
Jane Street
250
Jane Street
New York
-$473K -31,561 Closed

CXW Hedge Fund Activity: Q1 2020 in Review

234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2020, worth a combined $971M — down 40% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CXW and 23 opened new positions — a net loss of 30 holders — while 81 trimmed existing stakes and 88 added.

The largest buyer was Vanguard Group, adding an estimated $7.47M. The largest seller was Prudential Financial, cutting an estimated $16M.

  • 234 institutional investors held CoreCivic (CXW) as of Q1 2020, down from 266 in Q4 2019.
  • Funds reported $971M of CoreCivic stock for Q1 2020, down 40% quarter-over-quarter.
  • 23 funds opened new CoreCivic positions in Q1 2020 and 53 closed out, a net change of -30 holders.
  • The largest CoreCivic buyer in Q1 2020 was Vanguard Group, an estimated $7.47M added.
  • The largest CoreCivic seller in Q1 2020 was Prudential Financial, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2020.