We are live on
!
Find out more
CoreCivic
255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
101% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.64M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
0.1% more ownership
Funds ownership: 92.04% → 92.14% (+0.1%)
3% less funds holding
Funds holding: 262 → 255 (-7)
7% less capital invested
Capital invested by funds: $3.53B → $3.28B (-$242M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
7.12%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
102
Reduced
92
Closed
34
Calls
$3.29M
Puts
$1.64M
Net Calls
+$1.65M
Net Calls Change
+$3.41M
