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CoreCivic
CXW

265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

7% more funds holding

Funds holding: 248 → 265 (+17)

5% more capital invested

Capital invested by funds: $3.72B → $3.89B (+$168M)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

1.19% less ownership

Funds ownership: 93.2% → 92.01% (-1.2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

24% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.75M

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.8M
2
WRF
Waddell & Reed Financial
Kansas
+$17.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.98M
4
American Century Companies
American Century Companies
Missouri
+$8.94M
5
Macquarie Group
Macquarie Group
Australia
+$6.88M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$68.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
3
HCMT
Highland Capital Management (Texas)
Texas
-$24.7M
4
NFA
Nationwide Fund Advisors
Ohio
-$13.8M
5
MP
Makaira Partners
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$29.1M +$28.8M +800,000 New
SP
27
Sarasin & Partners
United Kingdom
$28.7M -$255K -7,097 -0.9%
RFC
28
Russell Frank Company
Washington
$25.1M +$427K +11,875 +2%
ACA
29
Anchor Capital Advisors
Massachusetts
$24.2M -$1.11M -30,847 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.8M -$618K -17,192 -3%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$22.1M -$3.08M -85,650 -12%
AAMU
32
Amundi Asset Management US
Massachusetts
$20.5M +$3.56M +98,879 +21%
USAA
33
United Services Automobile Association
Texas
$20.1M +$130K +3,600 +0.7%
RJA
34
Raymond James & Associates
Florida
$19.1M +$1.26M +34,984 +7%
Ameriprise
35
Ameriprise
Minnesota
$17.5M -$492K -13,685 -3%
WRF
36
Waddell & Reed Financial
Kansas
$17.2M +$17.1M +474,270 New
First Trust Advisors
37
First Trust Advisors
Illinois
$17M -$351K -9,768 -2%
TCIM
38
TIAA CREF Investment Management
New York
$16.5M +$735K +20,423 +5%
KAM
39
Keeley Asset Management
Illinois
$14.7M -$199K -5,540 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$14M +$180K +5,000 +1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$13M +$98.7K +2,744 +0.8%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$12.9M +$1.97M +54,676 +18%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$12.8M +$368K +10,238 +3%
Asset Management One
44
Asset Management One
Japan
$12.5M -$663K -18,434 -5%
Millennium Management
45
Millennium Management
New York
$12.3M +$4.49M +124,793 +59%
BIM
46
BlackRock Investment Management
Delaware
$12M -$119K -3,304 -1%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.8M -$68.4M -1,901,585 -85%
Charles Schwab
48
Charles Schwab
California
$10.5M +$1.03M +28,596 +11%
UBS AM
49
UBS AM
Illinois
$10.5M -$849K -23,600 -8%
AWCI
50
Alpine Woods Capital Investors
New York
$10M -$1.08M -30,100 -10%
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CXW Hedge Fund Activity: Q4 2014 in Review

265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2014, worth a combined $3.89B — up 4.5% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CXW positions and 14 closed out — a net gain of 22 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $28.8M. The largest seller was Principal Financial Group, cutting an estimated $68.4M.

  • 265 institutional investors held CoreCivic (CXW) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $3.89B of CoreCivic stock for Q4 2014, up 4.5% quarter-over-quarter.
  • 36 funds opened new CoreCivic positions in Q4 2014 and 14 closed out, a net change of +22 holders.
  • The largest CoreCivic buyer in Q4 2014 was Adage Capital Partners, an estimated $28.8M added.
  • The largest CoreCivic seller in Q4 2014 was Principal Financial Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q4 2014.