CoreCivic
191 hedge funds and large institutions have $886M invested in CoreCivic in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 83 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $1.05B → $886M (-$160M)
35% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $24M
51% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 83
Holders
191
Holding in Top 10
2
Calls
$15.5M
Puts
$24M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$9.66M | |
| 3 | +$2.17M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.96M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.83M |
Top Sellers
| 1 | -$7.9M | |
| 2 | -$5.23M | |
| 3 | -$5.02M | |
| 4 |
BlackRock
New York
|
-$4.46M |
| 5 |
Renaissance Technologies
New York
|
-$3.18M |