We are live on ! Find out more
CXW icon

CoreCivic

262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

0.38% less ownership

Funds ownership: 92.42%92.04% (-0.38%)

3% less funds holding

Funds holding: 271262 (-9)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

19% less capital invested

Capital invested by funds: $4.34B → $3.53B (-$808M)

36% less call options, than puts

Call options by funds: $3.1M | Put options by funds: $4.85M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Sterling Capital Management
North Carolina
$1.48M
SEI Investments
127
SEI Investments
Pennsylvania
$1.46M +$93.6K +2,576 +6%
FA
128
FDx Advisors
Illinois
$1.42M +$75.8K +2,085 +5%
AAM
129
Advisors Asset Management
Colorado
$1.39M +$73K +2,008 +5%
NVIM
130
New Vernon Investment Management
Illinois
$1.34M +$1.48M +40,605 New
CONA
131
Capital One National Association
New York
$1.3M +$1.43M +39,217 New
PG
132
PEAK6 Group
Illinois
$1.29M +$1.42M +39,115 New
M&T Bank
133
M&T Bank
New York
$1.23M -$61.1K -1,681 -4%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$54.5K +1,500 +4%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.14M
URS
136
Utah Retirement Systems
Utah
$1.13M +$50.9K +1,400 +4%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$121K +3,330 +11%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$1.1M +$186K +5,128 +18%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.07M
KAM
140
Keeley Asset Management
Illinois
$1.04M -$3.76M -103,537 -25%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.02M +$32.7K +900 +3%
SG Americas Securities
142
SG Americas Securities
New York
$1.01M +$520K +14,303 +87%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$990K +$98.1K +2,700 +10%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$979K +$43.6K +1,200 +4%
ACI
145
AMP Capital Investors
Australia
$974K -$29.1K -800 -3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$933K -$1.67K -46 -0.2%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$916K -$945 -26 -0.1%
RFC
148
Regions Financial Corp
Alabama
$909K -$155K -4,253 -13%
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$902K +$11.4K +313 +1%
IRF
150
IBM Retirement Fund
New York
$899K -$10.2K -281 -1%

CXW Hedge Fund Activity: Q2 2015 in Review

262 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2015, worth a combined $3.53B — down 19% from $4.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CXW and 27 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 108 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $43.3M. The largest seller was Fidelity Investments, cutting an estimated $109M.

  • 262 institutional investors held CoreCivic (CXW) as of Q2 2015, down from 271 in Q1 2015.
  • Funds reported $3.53B of CoreCivic stock for Q2 2015, down 19% quarter-over-quarter.
  • 27 funds opened new CoreCivic positions in Q2 2015 and 32 closed out, a net change of -5 holders.
  • The largest CoreCivic buyer in Q2 2015 was Allianz Asset Management, an estimated $43.3M added.
  • The largest CoreCivic seller in Q2 2015 was Fidelity Investments, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2015.