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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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)
Holders
279
Holding in Top 10
3
Calls
$7.4M
Puts
$5.12M
Top Buyers
| 1 | +$24.3M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Two Sigma Investments
New York
|
+$11.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.8M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$13.5M | |
| 3 | -$12.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.45M |