CoreCivic
211 hedge funds and large institutions have $1.09B invested in CoreCivic in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 26 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: →
1% more funds holding
Funds holding: 208 → 211 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
32% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 79
Holders
211
Holding in Top 10
3
Calls
$29.1M
Puts
$17.8M
Top Buyers
| 1 | +$19.8M | |
| 2 | +$18.5M | |
| 3 | +$10.6M | |
| 4 |
Millennium Management
New York
|
+$6.01M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.55M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$11.8M | |
| 3 | -$6.41M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.07M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.82M |