CoreCivic
208 hedge funds and large institutions have $823M invested in CoreCivic in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
28% less capital invested
Capital invested by funds: $1.14B → $823M (-$312M)
45% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $11.2M
Holders
208
Holding in Top 10
3
Calls
$6.19M
Puts
$11.2M
Top Buyers
| 1 | +$8.02M | |
| 2 | +$6.42M | |
| 3 | +$6.41M | |
| 4 |
Millennium Management
New York
|
+$4.97M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.54M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$40.6M | |
| 3 | -$7.22M | |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$4.22M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.62M |