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CoreCivic
277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
3% more funds holding
Funds holding: 268 → 277 (+9)
1% less capital invested
Capital invested by funds: $2.39B → $2.36B (-$32.8M)
2.54% less ownership
Funds ownership: 84.27% → 81.72% (-2.5%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 107
29% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
277
Holders Change
+9
Holders Change %
+3.36%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
84
Reduced
107
Closed
30
Calls
$8.82M
Puts
$12.5M
Net Calls
-$3.67M
Net Calls Change
-$6.27M
