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CoreCivic
CXW

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $11M

89.28% more ownership

Funds ownership: 0% → 89.28% (+89%)

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
251
Munder Capital Management
Michigan
$40K +$43.2K +1,183 New
WTC
252
WhitTier Trust Company
Nevada
$39K +$42.2K +1,156 New
FMT
253
First Mercantile Trust
Tennessee
$39K +$42.4K +1,160 New
FHB
254
First Hawaiian Bank
Hawaii
$29K +$30.8K +843 New
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$27K +$29.1K +796 New
US Bancorp
256
US Bancorp
Minnesota
$24K +$25.2K +690 New
FMII
257
Farmers & Merchants Investments Inc
Nebraska
$22K +$23.7K +648 New
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$22K +$23.7K +649 New
WT
259
Whittier Trust
California
$12K +$12.5K +341 New
DBT
260
Dubuque Bank & Trust
Iowa
$11K +$12.3K +337 New
PFO
261
Pathstone Family Office
New Jersey
$9K +$9.82K +269 New
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$7K +$7.67K +210 New
FNBT
263
FineMark National Bank & Trust
Florida
$6K +$6.76K +185 New
PTC
264
Private Trust Company
Ohio
$5K +$5.19K +142 New
TRCT
265
Tower Research Capital (TRC)
New York
$2K +$2.08K +57 New
MFS
266
MSI Financial Services
Massachusetts
$2K +$2.56K +70 New
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$1.02K +$1.1M +30,114 New
PG
268
PEAK6 Group
Illinois
$174 +$187K +5,133 New
BWFA
269
Baltimore-Washington Financial Advisors
Maryland
– +$37 +1 New
First Manhattan
270
First Manhattan
New York
– +$329 +9 New
7 8 9 10
11

CXW Hedge Fund Activity: Q2 2013 in Review

270 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2013, worth a combined $3.48B.

Buyers outnumbered sellers: 270 funds opened new CXW positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

  • 270 institutional investors held CoreCivic (CXW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.48B of CoreCivic stock for Q2 2013.
  • 270 funds opened new CoreCivic positions in Q2 2013 and 0 closed out, a net change of +270 holders.

Based on aggregated 13F filings for Q2 2013.