CoreCivic
283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
66% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $37.4M
Holders
283
Holding in Top 10
3
Calls
$12.8M
Puts
$37.4M
Top Buyers
| 1 | +$32.3M | |
| 2 | +$32.1M | |
| 3 | +$20.7M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$16M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
Top Sellers
| 1 | -$26.8M | |
| 2 | -$26M | |
| 3 | -$14.1M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.8M |
| 5 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$10.5M |