CoreCivic
226 hedge funds and large institutions have $707M invested in CoreCivic in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
46% less call options, than puts
Call options by funds: $8.9M | Put options by funds: $16.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
226
Holding in Top 10
1
Calls
$8.9M
Puts
$16.4M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$10.1M | |
| 3 | +$6.91M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$6.79M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.25M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.87M | |
| 3 | -$8.52M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.22M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.49M |