CoreCivic
268 hedge funds and large institutions have $1.85B invested in CoreCivic in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 280 → 268 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
268
Holding in Top 10
2
Calls
$6.15M
Puts
$4.19M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$8.64M | |
| 3 | +$6.66M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.27M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$19M | |
| 3 | -$18.1M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$12.9M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$5.29M |