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CoreCivic
CXW

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$34.6M
3
MAA
Managed Account Advisors
New Jersey
+$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
American Century Companies
American Century Companies
Missouri
+$15M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
-$50.2M
2
SB
Suntrust Banks
Georgia
-$31.3M
3
KAM
Keeley Asset Management
Illinois
-$20.8M
4
SIA
Sit Investment Associates
Minnesota
-$20M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$27M -$5.52M -167,562 -16%
WCM
27
Winton Capital Management
United Kingdom
$25M +$4.36M +132,159 +20%
RFC
28
Russell Frank Company
Washington
$24.9M +$116K +3,527 +0.5%
Ameriprise
29
Ameriprise
Minnesota
$24.6M -$2.47M -75,054 -9%
WCMNY
30
Westchester Capital Management (New York)
New York
$24.5M -$7.25M -220,000 -22%
ACA
31
Anchor Capital Advisors
Massachusetts
$23.7M -$832K -25,240 -3%
RP
32
Reinhart Partners
Wisconsin
$23.2M +$1.28M +38,816 +6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.8M +$1.21M +36,751 +6%
USAA
34
United Services Automobile Association
Texas
$18.5M +$272K +8,250 +1%
KAM
35
Keeley Asset Management
Illinois
$18.3M -$20.8M -631,392 -52%
Morgan Stanley
36
Morgan Stanley
New York
$16.2M -$3.28M -99,422 -16%
TCIM
37
TIAA CREF Investment Management
New York
$16.1M -$1.08M -32,638 -6%
AAMU
38
Amundi Asset Management US
Massachusetts
$15.6M +$8.05M +244,328 +96%
First Trust Advisors
39
First Trust Advisors
Illinois
$14.9M +$10.2M +309,341 +187%
NFA
40
Nationwide Fund Advisors
Ohio
$12.5M +$491K +14,896 +4%
Millennium Management
41
Millennium Management
New York
$12.4M +$9.89M +299,944 +313%
Asset Management One
42
Asset Management One
Japan
$12.1M -$236K -7,169 -2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.5M -$74.2K -2,250 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11M +$607K +18,400 +6%
TA
45
Teachers Advisors
New York
$10.6M -$16.3M -495,893 -59%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$10.5M +$1.46M +44,316 +15%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.3M – – –
BIM
48
BlackRock Investment Management
Delaware
$10.2M -$149K -4,518 -1%
UBS AM
49
UBS AM
Illinois
$9.92M -$2.19M -66,300 -17%
RJA
50
Raymond James & Associates
Florida
$9.78M +$320K +9,722 +3%
1
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3 4 5

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.