CoreCivic
235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $971M → $796M (-$176M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $23.3M
Holders
235
Holding in Top 10
2
Calls
$6.86M
Puts
$23.3M
Top Buyers
| 1 | +$9.72M | |
| 2 | +$7.87M | |
| 3 | +$6.53M | |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$5.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.46M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$16.2M | |
| 3 | -$11.4M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.26M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.5M |