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CoreCivic
CXW

284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

57% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 77

23% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $5.99M

5% more funds holding

Funds holding: 270 → 284 (+14)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3.43% less ownership

Funds ownership: 83.23% → 79.8% (-3.4%)

19% less capital invested

Capital invested by funds: $2.63B → $2.12B (-$511M)

Holders
284
Holders Change
+14
Holders Change %
+5.19%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
121
Reduced
77
Closed
25
Calls
$7.37M
Puts
$5.99M
Net Calls
+$1.38M
Net Calls Change
-$3.99M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.5M
3
Wells Fargo
Wells Fargo
California
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$9.26M
5
Morgan Stanley
Morgan Stanley
New York
+$8.32M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$46M
3
Bank of America
Bank of America
North Carolina
-$35M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
251
Gryphon Financial Partners
Ohio
$11K +$11.6K +482 New
AW
252
Alpha Windward
Massachusetts
$10K -$12.8K -533 -55%
DBT
253
Dubuque Bank & Trust
Iowa
$10K – – –
RFA
254
Reilly Financial Advisors
California
$10K – – –
WWMSC
255
Wagner Wealth Management (South Carolina)
South Carolina
$10K – – –
WCBA
256
Weaver C. Barksdale & Associates
Tennessee
$10K +$2.16K +90 +25%
IBOK
257
Independence Bank of Kentucky
Kentucky
$10K +$10.8K +449 New
AIL
258
AGF Investments LLC
Ontario, Canada
$9K -$7.98K -332 -46%
GAM
259
Gemmer Asset Management
California
$8K – – –
WT
260
Whittier Trust
California
$8K – – –
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$7K -$24.6M -1,024,312 -100%
STA
262
Summit Trail Advisors
New York
$7K +$7.93K +330 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$5K – – –
QCG
264
Quadrant Capital Group
Ohio
$5K – – –
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.09K – – –
OSAM
266
O'Shaughnessy Asset Management
Connecticut
$4K +$1.95K +81 +92%
FGC
267
Financial Gravity Companies
Texas
$4K +$4.37K +182 New
PO
268
Private Ocean
California
$3K +$2.98K +124 New
SWM
269
SeaCrest Wealth Management
New York
$3K +$3.44K +143 New
GT
270
Glenmede Trust
Pennsylvania
$2K – – –
OC
271
Oakworth Capital
Alabama
$2K – – –
OFS
272
Orrstown Financial Services
Pennsylvania
$2K – – –
RFM
273
Royal Fund Management
Florida
$2K – – –
PWM
274
Paulson Wealth Management
Illinois
$2K +$1.78K +74 New
ST
275
Smithfield Trust
Pennsylvania
$2K +$2.04K +85 New
9 10
11
12 13

CXW Hedge Fund Activity: Q4 2017 in Review

284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.

  • 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
  • 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
  • The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
  • The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.