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CoreCivic
CXW

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

9% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $8.33M

1% more funds holding

Funds holding: 276 → 278 (+2)

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$131M)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

1.45% less ownership

Funds ownership: 93.07% → 91.62% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$34.6M
3
MAA
Managed Account Advisors
New Jersey
+$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
American Century Companies
American Century Companies
Missouri
+$15M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
-$50.2M
2
SB
Suntrust Banks
Georgia
-$31.3M
3
KAM
Keeley Asset Management
Illinois
-$20.8M
4
SIA
Sit Investment Associates
Minnesota
-$20M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$4.95M -$17.7M -538,482 -77%
GC
77
Grimes & Company
Massachusetts
$4.89M +$261K +7,903 +5%
PSAMP
78
P. Schoenfeld Asset Management (PSAM)
New York
$4.89M +$5.14M +156,000 New
JP Morgan Chase
79
JP Morgan Chase
New York
$4.64M +$1.17M +35,354 +31%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.54M +$101K +3,065 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$4.41M -$2.74M -83,001 -37%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.4M +$1.31M +39,892 +40%
Barclays
83
Barclays
United Kingdom
$4.38M -$11.5M -349,386 -71%
ESCM
84
Echo Street Capital Management
New York
$4.14M +$4.35M +132,061 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.11M +$959K +29,100 +29%
NI
86
NFC Investments
Tennessee
$3.81M – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.8M +$70.6K +2,143 +2%
GAM
88
Gotham Asset Management
New York
$3.73M +$909K +27,578 +30%
TPSF
89
Texas Permanent School Fund
Texas
$3.67M -$160K -4,849 -4%
GC
90
Guggenheim Capital
Illinois
$3.25M +$436K +13,238 +15%
Prudential Financial
91
Prudential Financial
New Jersey
$2.85M -$2.14M -65,002 -42%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.85M -$339K -10,285 -10%
Comerica Bank
93
Comerica Bank
Texas
$2.81M +$43.9K +1,331 +2%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.77M -$15.1M -459,015 -84%
Citadel Advisors
95
Citadel Advisors
Florida
$2.74M -$1.49M -45,174 -34%
Stifel Financial
96
Stifel Financial
Missouri
$2.65M +$2.79M +84,554 New
IG
97
ING Group
Netherlands
$2.63M +$488K +14,800 +21%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.58M +$4.94K +150 +0.2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$2.47M -$40.4K -1,227 -2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.44M +$153K +4,656 +6%
2 3
4
5 6

CXW Hedge Fund Activity: Q1 2014 in Review

278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2014, worth a combined $3.32B — down 3.8% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CXW positions and 31 closed out — a net gain of 5 holders — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Sarasin & Partners, cutting an estimated $50.2M.

  • 278 institutional investors held CoreCivic (CXW) as of Q1 2014, up from 276 in Q4 2013.
  • Funds reported $3.32B of CoreCivic stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 36 funds opened new CoreCivic positions in Q1 2014 and 31 closed out, a net change of +5 holders.
  • The largest CoreCivic buyer in Q1 2014 was Fidelity Investments, an estimated $63.8M added.
  • The largest CoreCivic seller in Q1 2014 was Sarasin & Partners, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2014.