CoreCivic
276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 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 ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $3.65B → $3.45B (-$197M)
23% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
276
Holding in Top 10
6
Calls
$40.7M
Puts
$38.5M
Top Buyers
| 1 | +$58.5M | |
| 2 | +$44.3M | |
| 3 | +$32.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$15.5M |
| 5 |
Bank of New York Mellon
New York
|
+$12.8M |
Top Sellers
| 1 | -$25.4M | |
| 2 | -$20.1M | |
| 3 | -$19.9M | |
| 4 |
Renaissance Technologies
New York
|
-$17.1M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$13.8M |