CoreCivic
280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
12% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 95
1% more funds holding
Funds holding: 277 → 280 (+3)
0.34% more ownership
Funds ownership: 81.72% → 82.06% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $6.53M
27% less capital invested
Capital invested by funds: $2.36B → $1.73B (-$627M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$9.71M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$9.66M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$12.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.69M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
301
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$197K | -8,078 | Closed |
|
302
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$125K | -5,154 | Closed |
|
|
MWPCG
303
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$107K | -4,431 | Closed |
|
|
SIM
304
Sonora Investment Management
Tucson,
Arizona
| – | -$20K | -832 | Closed |
|
|
FL
305
Fort LP
Chevy Chase,
Maryland
| – | -$18K | -752 | Closed |
|
|
PCP
306
Proficio Capital Partners
Newton,
Massachusetts
| – | -$9.03K | -411 | -97% |
|
|
CAG
307
Csenge Advisory Group
Clearwater,
Florida
| – | -$2K | -98 | Closed |
|
|
APP
308
Avantax Planning Partners
Dubuque,
Iowa
| – | -$2K | -65 | Closed |
|
|
VFA
309
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -63 | Closed |
|
|
MCM
310
Monument Capital Management
Alexandria,
Virginia
| – | -$1K | -40 | Closed |
|
|
TWA
311
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -25 | Closed |
|
312
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$88 | +4 | New |
|
313
AssetMark Inc
Concord,
California
| – | +$461 | +21 | New |
|
CXW Hedge Fund Activity: Q4 2018 in Review
280 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2018, worth a combined $1.73B — down 27% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CXW positions and 34 closed out — a net gain of 5 holders — while 106 added to existing stakes and 95 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.5M. The largest seller was Bank of New York Mellon, cutting an estimated $12.5M.
- 280 institutional investors held CoreCivic (CXW) as of Q4 2018, up from 277 in Q3 2018.
- Funds reported $1.73B of CoreCivic stock for Q4 2018, down 27% quarter-over-quarter.
- 39 funds opened new CoreCivic positions in Q4 2018 and 34 closed out, a net change of +5 holders.
- The largest CoreCivic buyer in Q4 2018 was Millennium Management, an estimated $12.5M added.
- The largest CoreCivic seller in Q4 2018 was Bank of New York Mellon, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2018.