CoreCivic
280 hedge funds and large institutions have $1.73B invested in CoreCivic in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 95 reducing their positions, and 34 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $5.96M | Put options by funds: $6.53M
27% less capital invested
Capital invested by funds: $2.36B → $1.73B (-$627M)
Holders
280
Holding in Top 10
3
Calls
$5.96M
Puts
$6.53M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$7.88M | |
| 3 | +$7.85M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.55M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$9.23M | |
| 3 | -$8.17M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.87M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.39M |