CoreCivic
264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 255 → 264 (+9)
0.12% less ownership
Funds ownership: 92.14% → 92.02% (-0.12%)
13% less capital invested
Capital invested by funds: $3.28B → $2.85B (-$432M)
Holders
264
Holding in Top 10
5
Calls
$2.73M
Puts
$1.47M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$14.3M | |
| 3 | +$11.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
Lazard Asset Management
New York
|
+$10.6M |
Top Sellers
| 1 | -$107M | |
| 2 | -$38M | |
| 3 | -$35.7M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$18.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.5M |