CoreCivic
268 hedge funds and large institutions have $3.52B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.78% more ownership
Funds ownership: 91.62% → 92.4% (+0.78%)
4% less funds holding
Funds holding: 278 → 268 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Holders
268
Holding in Top 10
5
Calls
$30.4M
Puts
$18M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$20.6M | |
| 3 | +$19.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.5M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$11.3M | |
| 3 | -$10.1M | |
| 4 |
Morgan Stanley
New York
|
-$9.16M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.49M |