CoreCivic
268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
46% more call options, than puts
Call options by funds: $8.24M | Put options by funds: $5.63M
30% more capital invested
Capital invested by funds: $1.83B → $2.39B (+$557M)
27% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 85
4.82% more ownership
Funds ownership: 79.45% → 84.27% (+4.8%)
4% less funds holding
Funds holding: 279 → 268 (-11)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$20M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$17.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$18.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$17.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
301
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$34K | -1,745 | Closed |
|
|
TG
302
TLP Group
Evanston,
Illinois
| – | -$32K | -1,626 | Closed |
|
|
AP
303
Advisors Preferred
Rockville,
Maryland
| – | -$31K | -1,596 | Closed |
|
|
ST
304
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$5K | -263 | Closed |
|
305
Walleye Trading
New York
| – | -$5.55K | -263 | Closed |
|
|
MGIA
306
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$2K | -120 | Closed |
|
|
GT
307
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -111 | Closed |
|
|
APP
308
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -65 | Closed |
|
309
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -63 | Closed |
|
|
IWM
310
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -36 | Closed |
|
|
LPC
311
Loeb Partners Corp
New York
| – | +$258K | +12,200 | New |
|
CXW Hedge Fund Activity: Q2 2018 in Review
268 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2018, worth a combined $2.39B — up 30% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CXW and 34 opened new positions — a net loss of 10 holders — while 85 trimmed existing stakes and 108 added.
The largest buyer was BlackRock, adding an estimated $63.1M. The largest seller was Millennium Management, cutting an estimated $33.7M.
- 268 institutional investors held CoreCivic (CXW) as of Q2 2018, down from 279 in Q1 2018.
- Funds reported $2.39B of CoreCivic stock for Q2 2018, up 30% quarter-over-quarter.
- 34 funds opened new CoreCivic positions in Q2 2018 and 44 closed out, a net change of -10 holders.
- The largest CoreCivic buyer in Q2 2018 was BlackRock, an estimated $63.1M added.
- The largest CoreCivic seller in Q2 2018 was Millennium Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2018.