CoreCivic
265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 268 → 265 (-3)
12% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 104
Holders
265
Holding in Top 10
2
Calls
$9.21M
Puts
$5.54M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$32.5M | |
| 3 | +$18.9M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.71M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.11M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$11.9M | |
| 3 | -$10.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.34M |
| 5 |
Jennison Associates
New York
|
-$7.41M |