CoreCivic
199 hedge funds and large institutions have $1.13B invested in CoreCivic in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 73 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less call options, than puts
Call options by funds: $9.59M | Put options by funds: $12.8M
29% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 73
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
199
Holding in Top 10
1
Calls
$9.59M
Puts
$12.8M
Top Buyers
| 1 | +$10.9M | |
| 2 | +$10.5M | |
| 3 | +$6.86M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.91M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.16M |
Top Sellers
| 1 | -$5.54M | |
| 2 | -$5.45M | |
| 3 | -$5.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.71M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.29M |