CXW icon

CoreCivic
CXW

Overview Fund Activity

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
EIP
Epoch Investment Partners
New York
$130M
3
WCMNY
Westchester Capital Management (New York)
New York
$32.2M
4
Barclays
Barclays
United Kingdom
$15.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$109M

Top Sellers

1
BC
Balestra Capital
New York
$9.94M
2
NAM
NorthCoast Asset Management
Connecticut
$0
3
CS
Credit Suisse
Switzerland
$11.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
SCM
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Sandler Capital Management
New York
– -$13.8M -400,000 Closed
MPAM
277
Monarch Partners Asset Management
Massachusetts
– -$3.25M -94,016 Closed
MPM
278
Meritage Portfolio Management
Kansas
– -$3.2M -92,680 Closed
ERSOT
279
Employees Retirement System of Texas
Texas
– -$2.91M -84,331 Closed
ARC
280
Absolute Return Capital
Massachusetts
– -$2.56M -74,023 Closed
UCFA
281
United Capital Financial Advisors
Texas
– -$2.5M -72,483 Closed
LMAM
282
Legg Mason Asset Management
Japan
– -$1.46M -42,200 Closed
FNYS
283
First New York Securities
New York
– -$1.38M -40,000 Closed
Jane Street
284
Jane Street
New York
– -$1.09M -31,436 Closed
PSAMP
285
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.05M -30,247 Closed
PDN
286
Pensionfund DSM Netherlands
Netherlands
– -$1M -29,000 Closed
CC
287
Carlson Capital
Texas
– -$926K -26,800 Closed
FPC
288
Falcon Point Capital
California
– -$910K -26,327 Closed
HC
289
Hendley & Co
Ohio
– -$907K -26,246 Closed
MWNA
290
Marshall Wace North America
New York
– -$886K -25,648 Closed
NG
291
NatWest Group
United Kingdom
– -$561K -16,235 Closed
LG
292
Leuthold Group
Minnesota
– -$552K -15,989 Closed
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
– -$518K -15,000 Closed
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
– -$518K -14,987 Closed
OI
295
Oakbrook Investments
Illinois
– -$479K -13,859 Closed
DC
296
Deere & Company
Illinois
– -$400K -11,572 Closed
FCBT
297
First Citizens Bank & Trust
North Carolina
– -$375K -10,852 Closed
QIM
298
Quantitative Investment Management
Virginia
– -$290K -8,400 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$289K -8,374 Closed
Walleye Trading
300
Walleye Trading
New York
– -$233K -6,737 Closed
9 10 11
12
13