CXW icon

CoreCivic
CXW

Overview Fund Activity

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
3
MAA
Managed Account Advisors
New Jersey
$162M
4
Vanguard Group
Vanguard Group
Pennsylvania
$488M
5
American Century Companies
American Century Companies
Missouri
$123M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
$65.1M
2
SB
Suntrust Banks
Georgia
$839K
3
SIA
Sit Investment Associates
Minnesota
$0
4
KAM
Keeley Asset Management
Illinois
$18.3M
5
Goldman Sachs
Goldman Sachs
New York
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$580K +$37.1K +1,184 +7%
AIP
177
Ameritas Investment Partners
Nebraska
$554K -$20.2K -644 -4%
CG
178
Clinton Group
New York
$554K +$554K +17,679 New
BA
179
BlackRock Advisors
Delaware
$539K +$15.2K +484 +3%
BOH
180
Bank of Hawaii
Hawaii
$539K +$539K +17,215 New
SCM
181
Stevens Capital Management
Pennsylvania
$536K +$536K +17,124 New
HCM
182
Hodges Capital Management
Texas
$525K +$2.1K +67 +0.4%
SAM
183
Securian Asset Management
Minnesota
$521K -$3.13K -100 -0.6%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$507K -$2.13K -68 -0.4%
HNB
185
Huntington National Bank
Ohio
$482K +$48.7K +1,555 +11%
DTL
186
Dynamic Technology Lab
Singapore
$451K +$451K +14,407 New
TU
187
TDAM USA
Ontario, Canada
$449K -$139K -4,450 -24%
BA
188
Boston Advisors
Massachusetts
$444K -$311K -9,946 -41%
WIS
189
Wright Investors Service
Connecticut
$443K +$443K +14,151 New
SGH
190
Schonfeld Group Holdings
New York
$438K +$438K +13,992 New
NGA
191
Naples Global Advisors
Florida
$434K -$32.7K -1,043 -7%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$416K +$177K +5,670 +74%
HFS
193
HL Financial Services
Kentucky
$406K +$113K +3,615 +39%
CC
194
Cipher Capital
New York
$406K +$406K +12,949 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$404K – – –
BC
196
Burney Company
Virginia
$402K -$52.7K -1,680 -12%
IA
197
Icon Advisers
Colorado
$398K +$185K +5,900 +87%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$396K +$396K +12,452 New
SCM
199
Shelton Capital Management
Colorado
$395K – – –
I
200
IberiaBank
Louisiana
$388K -$13.3K -425 -3%
6 7
8
9 10