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CoreCivic
CXW

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $11M

89.28% more ownership

Funds ownership: 0% → 89.28% (+89%)

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
76
CIBC Asset Management
Ontario, Canada
$6.47M +$6.98M +191,075 New
ARTA
77
A.R.T. Advisors
New York
$6.33M +$6.83M +187,026 New
Nomura Asset Management
78
Nomura Asset Management
Japan
$6.2M +$6.69M +183,057 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$6.2M +$6.69M +183,059 New
AI
80
Analytic Investors
California
$6.11M +$6.59M +180,501 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$5.89M +$6.36M +174,054 New
PMAM
82
Picton Mahoney Asset Management
Ontario, Canada
$5.82M +$6.28M +171,929 New
Two Sigma Investments
83
Two Sigma Investments
New York
$5.64M +$6.08M +166,413 New
Prudential Financial
84
Prudential Financial
New Jersey
$5.57M +$6.01M +164,531 New
BF
85
BOK Financial
Oklahoma
$5.45M +$5.88M +160,898 New
Charles Schwab
86
Charles Schwab
California
$5.23M +$5.85M +160,168 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.88M +$5.26M +144,000 New
Natixis Advisors
88
Natixis Advisors
Massachusetts
$4.82M +$5.19M +142,215 New
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$4.71M +$5.08M +138,964 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$4.6M +$4.96M +135,696 New
GT
91
Glenmede Trust
Pennsylvania
$4.57M +$4.93M +135,035 New
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$4.52M +$4.87M +133,338 New
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$4.48M +$4.83M +132,304 New
TPSF
94
Texas Permanent School Fund
Texas
$4.47M +$4.82M +131,971 New
N
95
Nuveen
North Carolina
$4.47M +$4.82M +131,890 New
Bank of America
96
Bank of America
North Carolina
$4.32M +$4.66M +127,501 New
PPA
97
Parametric Portfolio Associates
Washington
$4.31M +$4.65M +127,196 New
SO
98
STRS Ohio
Ohio
$4.23M +$4.57M +125,000 New
CC
99
Carlson Capital
Texas
$4.2M +$4.53M +124,100 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.98M +$4.29M +117,540 New
2 3
4
5 6

CXW Hedge Fund Activity: Q2 2013 in Review

270 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2013, worth a combined $3.48B.

Buyers outnumbered sellers: 270 funds opened new CXW positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

  • 270 institutional investors held CoreCivic (CXW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.48B of CoreCivic stock for Q2 2013.
  • 270 funds opened new CoreCivic positions in Q2 2013 and 0 closed out, a net change of +270 holders.

Based on aggregated 13F filings for Q2 2013.