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CoreCivic
271 hedge funds and large institutions have $1.39B invested in CoreCivic in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 85
5.76% less ownership
Funds ownership: 91.23% → 85.46% (-5.8%)
8% less funds holding
Funds holding: 293 → 271 (-22)
26% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 81
52% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $55.4M
63% less capital invested
Capital invested by funds: $3.75B → $1.39B (-$2.36B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
271
Holders Change
-22
Holders Change %
-7.51%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.03%
New
60
Increased
98
Reduced
85
Closed
81
Calls
$26.4M
Puts
$55.4M
Net Calls
-$29M
Net Calls Change
-$30.8M
Top Buyers
| 1 |
Millennium Management
New York
|
+$65.9M |
| 2 |
EM
Elliott Management
New York
|
+$55.2M |
| 3 |
Goldman Sachs
New York
|
+$44.3M |
| 4 |
Two Sigma Investments
New York
|
+$38.9M |
| 5 |
BTP
Bloom Tree Partners
New York
|
+$37.3M |
Top Sellers
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$164M |
| 2 |
Lazard Asset Management
New York
|
-$84.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$75.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$74.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$55.3M |
