CoreCivic
185 hedge funds and large institutions have $1.05B invested in CoreCivic in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 202 → 185 (-17)
27% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $32.6M
41% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 41
Holders
185
Holding in Top 10
2
Calls
$23.8M
Puts
$32.6M
Top Buyers
| 1 | +$143M | |
| 2 | +$11.9M | |
| 3 | +$5.15M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$4.06M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$9.81M | |
| 3 | -$6.67M | |
| 4 |
NI
NFC Investments
Memphis,
Tennessee
|
-$6.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.42M |