CXW icon

CoreCivic

210 hedge funds and large institutions have $1.46B invested in CoreCivic in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.34% less ownership

Funds ownership: 85.49%83.15% (-2.3%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$358K
127
$356K
128
$332K
129
$321K
130
$313K
131
$306K
132
$293K
133
$275K
134
$271K
135
$267K
136
$259K
137
$241K
138
$235K
139
$234K
140
$233K
141
$230K
142
$226K
143
$224K
144
$207K
145
$207K
146
$199K
147
$193K
148
$182K
149
$181K
150
$178K