CoreCivic
207 hedge funds and large institutions have $1.41B invested in CoreCivic in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 23 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 197 → 207 (+10)
3.84% more ownership
Funds ownership: 81.65% → 85.49% (+3.8%)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
Holders
207
Holding in Top 10
5
Calls
$37.6M
Puts
$16.1M
Top Buyers
| 1 | +$41.6M | |
| 2 | +$26.9M | |
| 3 | +$24.9M | |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$9.72M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$11.8M | |
| 3 | -$8.47M | |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.72M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.23M |