We are live on
!
Find out more
CoreCivic
235 hedge funds and large institutions have $796M invested in CoreCivic in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 69 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
39% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 69
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% more funds holding
Funds holding: 234 → 235 (+1)
1.9% less ownership
Funds ownership: 72.22% → 70.32% (-1.9%)
18% less capital invested
Capital invested by funds: $971M → $796M (-$176M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
71% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $23.3M
Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
96
Reduced
69
Closed
36
Calls
$6.86M
Puts
$23.3M
Net Calls
-$16.4M
Net Calls Change
+$1.08M
