CoreCivic
196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
45% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 80
47% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $14.6M
Holders
196
Holding in Top 10
1
Calls
$7.77M
Puts
$14.6M
Top Buyers
| 1 | +$25M | |
| 2 | +$16M | |
| 3 | +$6.88M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.92M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.83M |
Top Sellers
| 1 | -$13.4M | |
| 2 | -$5.91M | |
| 3 | -$5.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.03M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$4.02M |