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CoreCivic
CXW

Overview Fund Activity

268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-10
Holders Change %
-3.6%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
21
Increased
116
Reduced
102
Closed
30
Calls
$30.4M
Puts
$18M
Net Calls
+$12.4M
Net Calls Change
+$11.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$225M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.9M
3
VCM
3
V3 Capital Management
Texas
$19.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$525M
5
Macquarie Group
5
Macquarie Group
Australia
$39.7M

Top Sellers

1
SP
1
Sarasin & Partners
United Kingdom
$26M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.79M
5
Ameriprise
5
Ameriprise
Minnesota
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
276
PEAK6 Group
Illinois
– -$750K -23,930 Closed
CG
277
Clinton Group
New York
– -$554K -17,679 Closed
SGH
278
Schonfeld Group Holdings
New York
– -$438K -13,992 Closed
CC
279
Cipher Capital
New York
– -$406K -12,949 Closed
PAM
280
Princeton Alpha Management
New Jersey
– -$336K -10,713 Closed
AB
281
Amalgamated Bank
New York
– -$303K -9,669 Closed
TAM
282
Telluride Asset Management
Minnesota
– -$297K -9,494 Closed
NA
283
Navellier & Associates
Nevada
– -$294K -9,387 Closed
Nomura Holdings
284
Nomura Holdings
Japan
– -$293K -9,296 Closed
Arrowstreet Capital
285
Arrowstreet Capital
Massachusetts
– -$288K -9,186 Closed
SCM
286
Sterling Capital Management
North Carolina
– -$260K -8,300 Closed
TC
287
TFS Capital
Pennsylvania
– -$251K -8,011 Closed
FMW
288
Farr Miller & Washington
District of Columbia
– -$246K -7,853 Closed
GCA
289
Gideon Capital Advisors
New York
– -$228K -7,266 Closed
P
290
Pitcairn
Pennsylvania
– -$218K -6,969 Closed
PVH
291
Psagot Value Holdings
Israel
– -$128K -4,095 Closed
TI
292
Turner Investments
Pennsylvania
– -$94K -3,000 Closed
Group One Trading
293
Group One Trading
Illinois
– -$74K -2,369 Closed
AW
294
Alpha Windward
Massachusetts
– -$15K -484 Closed
EFSCE
295
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -25 Closed
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