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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
251
Private Capital Group
Connecticut
$3K
RIA
252
Realta Investment Advisors
Delaware
$3K
SIM
253
Sonora Investment Management
Arizona
$3K
TSW
254
Thompson Siegel & Walmsley
Virginia
$1K -$1.03M -48,072 -100%
FCA
255
FinTrust Capital Advisors
South Carolina
$1K
IBOK
256
Independence Bank of Kentucky
Kentucky
$1K
ME
257
McIlrath & Eck
Washington
$1K
PFGIA
258
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SBL
259
Sargent Bickham Lagudis
Colorado
$1K
VNA
260
Valley National Advisers
Pennsylvania
$1K
RWG
261
Regal Wealth Group
California
$1K +$22 +1 +2%
CI
262
CX Institutional
Indiana
$1K +$796 +37 New
SCA
263
Stonebridge Capital Advisors
Minnesota
$1K +$1.18K +55 New
GT
264
Glenmede Trust
Pennsylvania
$2 -$2.39K -111 -44%
CIMLRA
265
CBRE Investment Management Listed Real Assets
Pennsylvania
-$7.08M -363,881 Closed
VIA
266
Vident Investment Advisory
Georgia
-$2.02M -103,782 Closed
DMK
267
David M. Knott
-$1.46M -75,000 Closed
CIP
268
Chartwell Investment Partners
Pennsylvania
-$1.25M -64,382 Closed
IPW
269
Inlet Private Wealth
Florida
-$778K -40,000 Closed
UH
270
Unigestion Holding
Switzerland
-$764K -39,300 Closed
SCM
271
Stevens Capital Management
Pennsylvania
-$623K -32,026 Closed
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
-$292K -15,000 Closed
PP
273
Paloma Partners
Connecticut
-$232K -11,925 Closed
QC
274
Quadrature Capital
United Kingdom
-$230K -11,817 Closed
FRM
275
Fox Run Management
Connecticut
-$209K -10,764 Closed

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.