CoreCivic
266 hedge funds and large institutions have $1.63B invested in CoreCivic in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.89% less ownership
Funds ownership: 81.13% → 78.25% (-2.9%)
13% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 102
83% less call options, than puts
Call options by funds: $11M | Put options by funds: $64.6M
Holders
266
Holding in Top 10
5
Calls
$11M
Puts
$64.6M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$10.8M | |
| 3 | +$10.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.29M |
| 5 |
Morgan Stanley
New York
|
+$5.28M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$13.8M | |
| 3 | -$13.2M | |
| 4 |
Millennium Management
New York
|
-$12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.8M |