CoreCivic
202 hedge funds and large institutions have $812M invested in CoreCivic in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 57
34% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 76
59% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $24.4M
Holders
202
Holding in Top 10
2
Calls
$9.94M
Puts
$24.4M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$34.2M | |
| 3 | +$13.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.17M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.01M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$13.8M | |
| 3 | -$13.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.79M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.59M |