CoreCivic
279 hedge funds and large institutions have $1.83B invested in CoreCivic in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 37 closing their positions.
45% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $5.12M
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.35% less ownership
Funds ownership: 79.8% → 79.45% (-0.35%)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
2% less funds holding
Funds holding: 284 → 279 (-5)
14% less capital invested
Capital invested by funds: $2.12B → $1.83B (-$288M)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$26.9M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$14.6M |
| 3 |
Millennium Management
New York
|
+$14.4M |
| 4 |
Two Sigma Investments
New York
|
+$12.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
Top Sellers
CXW Hedge Fund Activity: Q1 2018 in Review
279 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2018, worth a combined $1.83B — down 14% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CXW and 35 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 108 added.
The largest buyer was Bank of New York Mellon, adding an estimated $26.9M. The largest seller was Vanguard Group, cutting an estimated $51.8M.
- 279 institutional investors held CoreCivic (CXW) as of Q1 2018, down from 284 in Q4 2017.
- Funds reported $1.83B of CoreCivic stock for Q1 2018, down 14% quarter-over-quarter.
- 35 funds opened new CoreCivic positions in Q1 2018 and 37 closed out, a net change of -2 holders.
- The largest CoreCivic buyer in Q1 2018 was Bank of New York Mellon, an estimated $26.9M added.
- The largest CoreCivic seller in Q1 2018 was Vanguard Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2018.