CoreCivic
204 hedge funds and large institutions have $1.14B invested in CoreCivic in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.81% less ownership
Funds ownership: 83.97% → 83.16% (-0.81%)
2% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 62
19% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $15.5M
Holders
204
Holding in Top 10
3
Calls
$12.5M
Puts
$15.5M
Top Buyers
| 1 | +$13M | |
| 2 | +$9.64M | |
| 3 | +$5.81M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.18M |
Top Sellers
| 1 | -$23M | |
| 2 | -$6.61M | |
| 3 | -$6.2M | |
| 4 |
Two Sigma Investments
New York
|
-$5.35M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$5.07M |