CoreCivic
291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $14.5M
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
21% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 114
Holders
291
Holding in Top 10
7
Calls
$15.1M
Puts
$14.5M
Top Buyers
| 1 | +$336M | |
| 2 | +$155M | |
| 3 | +$117M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$100M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$84.5M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$43.4M | |
| 3 | -$17M | |
| 4 |
Millennium Management
New York
|
-$14.7M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.6M |