CoreCivic
270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 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 funds holding
Funds holding: 283 → 270 (-13)
6% less capital invested
Capital invested by funds: $2.81B → $2.63B (-$174M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Holders
270
Holding in Top 10
3
Calls
$12.3M
Puts
$6.92M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$34M | |
| 3 | +$18.7M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.5M |
| 5 |
Renaissance Technologies
New York
|
+$7.66M |
Top Sellers
| 1 | -$54.2M | |
| 2 | -$51.9M | |
| 3 | -$45.5M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$10.7M |