CoreCivic
255 hedge funds and large institutions have $3.28B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 262 → 255 (-7)
7% less capital invested
Capital invested by funds: $3.53B → $3.28B (-$242M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Holders
255
Holding in Top 10
4
Calls
$3.29M
Puts
$1.64M
Top Buyers
| 1 | +$221M | |
| 2 | +$33.6M | |
| 3 | +$16.6M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$15.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.5M |
Top Sellers
| 1 | -$339M | |
| 2 | -$35.6M | |
| 3 | -$28.8M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.2M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$23.2M |