CoreCivic
CXW
CXW
277 hedge funds and large institutions have $3.4B invested in CoreCivic in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.72M
0.73% less ownership
Funds ownership: 92.02% → 91.29% (-0.73%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
277
Holding in Top 10
4
Calls
$1.88M
Puts
$1.72M
Top Buyers
| 1 | +$33M | |
| 2 | +$17.6M | |
| 3 | +$16.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$29.3M | |
| 3 | -$25.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$19.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$16.2M |