We are live on ! Find out more
CXW icon

CoreCivic
CXW

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $11M

89.28% more ownership

Funds ownership: 0% → 89.28% (+89%)

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$764K +$824K +22,570 New
LMAM
177
Legg Mason Asset Management
Japan
$759K +$818K +22,400 New
DADC
178
D.A. Davidson & Co
Montana
$734K +$793K +21,700 New
CAM
179
Capstone Asset Management
Texas
$733K +$790K +21,636 New
SG Americas Securities
180
SG Americas Securities
New York
$719K +$775K +21,223 New
PA
181
Profund Advisors
Maryland
$715K +$771K +21,098 New
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$714K +$770K +21,071 New
URS
183
Utah Retirement Systems
Utah
$697K +$751K +20,564 New
CD
184
Carl Domino
Florida
$692K +$746K +20,432 New
ACI
185
Advance Capital I
Michigan
$647K +$697K +19,090 New
BlackRock
186
BlackRock
New York
$634K +$684K +18,740 New
LG
187
Leuthold Group
Minnesota
$601K +$648K +17,739 New
Legal & General Group
188
Legal & General Group
United Kingdom
$589K +$635K +17,387 New
SAM
189
Securian Asset Management
Minnesota
$585K +$631K +17,263 New
HighTower Advisors
190
HighTower Advisors
Illinois
$560K +$604K +16,540 New
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$599K +16,395 New
B
192
Barings
North Carolina
$550K +$593K +16,240 New
WA
193
WESPAC Advisors
California
$542K +$584K +16,000 New
BA
194
BlackRock Advisors
Delaware
$539K +$581K +15,913 New
WIC
195
Woodmont Investment Counsel
Tennessee
$534K +$576K +15,758 New
WAM
196
World Asset Management
Michigan
$518K +$558K +15,284 New
Luther King Capital Management (LKCM)
197
Luther King Capital Management (LKCM)
Texas
$508K +$547K +14,987 New
BJ
198
BlackRock Japan
Japan
$505K +$545K +14,915 New
BPBT
199
Boston Private Bank & Trust
Massachusetts
$485K +$523K +14,324 New
RA
200
Rational Advisors
New York
$480K +$518K +14,169 New
6 7
8
9 10

CXW Hedge Fund Activity: Q2 2013 in Review

270 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2013, worth a combined $3.48B.

Buyers outnumbered sellers: 270 funds opened new CXW positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

  • 270 institutional investors held CoreCivic (CXW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.48B of CoreCivic stock for Q2 2013.
  • 270 funds opened new CoreCivic positions in Q2 2013 and 0 closed out, a net change of +270 holders.

Based on aggregated 13F filings for Q2 2013.