CoreCivic
277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
3% more funds holding
Funds holding: 268 → 277 (+9)
1% less capital invested
Capital invested by funds: $2.39B → $2.36B (-$32.8M)
2.54% less ownership
Funds ownership: 84.27% → 81.72% (-2.5%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 107
29% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
301
Foresters Investment Management
New York
| – | -$6K | -266 | Closed |
|
|
CA
302
Centerpoint Advisors
Needham,
Massachusetts
| – | -$3K | -141 | Closed |
|
|
OFS
303
Orrstown Financial Services
Harrisburg,
Pennsylvania
| – | -$2K | -69 | Closed |
|
304
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|
|
GC
305
Globeflex Capital
San Diego,
California
| – | -$1K | -39 | Closed |
|
|
BA
306
Ballew Advisors
Jackson,
Mississippi
| – | +$25 | +1 | New |
|
CXW Hedge Fund Activity: Q3 2018 in Review
277 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2018, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CXW positions and 30 closed out — a net gain of 14 holders — while 84 added to existing stakes and 107 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $30.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $26.1M sold.
- 277 institutional investors held CoreCivic (CXW) as of Q3 2018, up from 268 in Q2 2018.
- Funds reported $2.36B of CoreCivic stock for Q3 2018, down 1.4% quarter-over-quarter.
- 44 funds opened new CoreCivic positions in Q3 2018 and 30 closed out, a net change of +14 holders.
- The largest CoreCivic buyer in Q3 2018 was Capital Growth Management, an estimated $30.4M added.
- The largest CoreCivic seller in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2018.