CoreCivic
266 hedge funds and large institutions have $3.65B invested in CoreCivic in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 77 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $15.7M
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
1% less funds holding
Funds holding: 270 → 266 (-4)
Holders
266
Holding in Top 10
9
Calls
$15.8M
Puts
$15.7M
Top Buyers
| 1 | +$92.2M | |
| 2 | +$64.6M | |
| 3 | +$38M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$22.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.5M |
Top Sellers
| 1 | -$93.3M | |
| 2 | -$41M | |
| 3 | -$39.5M | |
| 4 |
JP Morgan Chase
New York
|
-$26.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.9M |