CoreCivic
223 hedge funds and large institutions have $575M invested in CoreCivic in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 78
19% less capital invested
Capital invested by funds: $707M → $575M (-$133M)
72% less call options, than puts
Call options by funds: $6.01M | Put options by funds: $21.8M
Holders
223
Holding in Top 10
1
Calls
$6.01M
Puts
$21.8M
Top Buyers
| 1 | +$12.6M | |
| 2 | +$6.55M | |
| 3 | +$6.49M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.32M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.42M |
Top Sellers
| 1 | -$34.6M | |
| 2 | -$13.1M | |
| 3 | -$8.62M | |
| 4 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
-$5.34M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.17M |