CoreCivic
278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 109
1.45% less ownership
Funds ownership: 93.07% → 91.62% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
278
Holding in Top 10
4
Calls
$9.08M
Puts
$8.33M
Top Buyers
| 1 | +$60.6M | |
| 2 | +$32.9M | |
| 3 | +$22.9M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$29.7M | |
| 3 | -$20M | |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
Goldman Sachs
New York
|
-$16.9M |