CoreCivic
265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
7% more funds holding
Funds holding: 248 → 265 (+17)
5% more capital invested
Capital invested by funds: $3.72B → $3.89B (+$168M)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
1.19% less ownership
Funds ownership: 93.2% → 92.01% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.75M
Top Buyers
Top Sellers
CXW Hedge Fund Activity: Q4 2014 in Review
265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2014, worth a combined $3.89B — up 4.5% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CXW positions and 14 closed out — a net gain of 22 holders — while 99 added to existing stakes and 102 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $28.8M. The largest seller was Principal Financial Group, cutting an estimated $68.4M.
- 265 institutional investors held CoreCivic (CXW) as of Q4 2014, up from 248 in Q3 2014.
- Funds reported $3.89B of CoreCivic stock for Q4 2014, up 4.5% quarter-over-quarter.
- 36 funds opened new CoreCivic positions in Q4 2014 and 14 closed out, a net change of +22 holders.
- The largest CoreCivic buyer in Q4 2014 was Adage Capital Partners, an estimated $28.8M added.
- The largest CoreCivic seller in Q4 2014 was Principal Financial Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2014.