We are live on
!
Find out more
CoreCivic
248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $4.95M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $3.52B → $3.72B (+$201M)
0.8% more ownership
Funds ownership: 92.4% → 93.2% (+0.8%)
7% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 109
7% less funds holding
Funds holding: 268 → 248 (-20)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
12
Increased
101
Reduced
109
Closed
30
Calls
$8.41M
Puts
$4.95M
Net Calls
+$3.46M
Net Calls Change
-$8.93M
Top Buyers
| 1 |
EIP
Epoch Investment Partners
New York
|
+$54.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.5M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$38.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
