CoreCivic
278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
9% more call options, than puts
Call options by funds: $9.08M | Put options by funds: $8.33M
1% more funds holding
Funds holding: 276 → 278 (+2)
4% less capital invested
Capital invested by funds: $3.45B → $3.32B (-$131M)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 109
1.45% less ownership
Funds ownership: 93.07% → 91.62% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$34.6M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$24.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$50.2M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$31.3M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$20.8M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$20M |
| 5 |
Goldman Sachs
New York
|
-$17.7M |
CXW Hedge Fund Activity: Q1 2014 in Review
278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2014, worth a combined $3.32B — down 3.8% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CXW positions and 31 closed out — a net gain of 5 holders — while 103 added to existing stakes and 109 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Sarasin & Partners, cutting an estimated $50.2M.
- 278 institutional investors held CoreCivic (CXW) as of Q1 2014, up from 276 in Q4 2013.
- Funds reported $3.32B of CoreCivic stock for Q1 2014, down 3.8% quarter-over-quarter.
- 36 funds opened new CoreCivic positions in Q1 2014 and 31 closed out, a net change of +5 holders.
- The largest CoreCivic buyer in Q1 2014 was Fidelity Investments, an estimated $63.8M added.
- The largest CoreCivic seller in Q1 2014 was Sarasin & Partners, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2014.