CoreCivic
271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 104
0.41% more ownership
Funds ownership: 92.01% → 92.42% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
271
Holding in Top 10
5
Calls
$3.72M
Puts
$1.28M
Top Buyers
1 | +$35.5M | |
2 | +$33.9M | |
3 | +$26.4M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$15.9M |
Top Sellers
1 | -$36M | |
2 | -$26.6M | |
3 | -$24M | |
4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20.5M |
5 |
Bank of New York Mellon
New York
|
-$20.3M |