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CoreCivic
CXW

196 hedge funds and large institutions have $866M invested in CoreCivic in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 79.43% → 80.93% (+1.5%)

4% more capital invested

Capital invested by funds: $832M → $866M (+$34M)

3% less funds holding

Funds holding: 203 → 196 (-7)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

45% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 80

47% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $14.6M

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
80
Closed
33
Calls
$7.77M
Puts
$14.6M
Net Calls
-$6.82M
Net Calls Change
-$703K

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$24.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$15.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.64M
4
RRAM
River Road Asset Management
Kentucky
+$3.78M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.91M
3
SSA
Schonfeld Strategic Advisors
New York
-$5.7M
4
Invesco
Invesco
Georgia
-$3.89M
5
ICM
Invenomic Capital Management
Massachusetts
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
176
Whittier Trust
California
$3.21K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$2.86K – – –
LC
178
Lindbrook Capital
California
$2.67K +$309 +34 +14%
NA
179
NewEdge Advisors
Louisiana
$2.01K -$3.85K -424 -66%
QCG
180
Quadrant Capital Group
Ohio
$2.01K +$1.53K +169 +376%
Bessemer Group
181
Bessemer Group
New Jersey
$2K +$1.26K +139 +121%
PPWM
182
PFG Private Wealth Management
Florida
$1.36K – – –
KFI
183
Key Financial Inc
Pennsylvania
$1.18K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$1K – – –
MFT
185
Moisand Fitzgerald Tamayo
Florida
$941 – – –
SN
186
Sittner & Nelson
Oregon
$941 – – –
RCM
187
Raleigh Capital Management
North Carolina
$894 – – –
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$781 – – –
ME
189
McIlrath & Eck
Washington
$414 – – –
PTC
190
Private Trust Company
Ohio
$301 – – –
AWM
191
Abound Wealth Management
Tennessee
$283 +$272 +30 New
PA
192
Parallel Advisors
California
$188 +$182 +20 New
M
193
MOTCO
Texas
$113 +$109 +12 New
ECM
194
EMC Capital Management
Texas
$90 -$140K -15,421 -91%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$5.91M -642,862 Closed
SSA
196
Schonfeld Strategic Advisors
New York
– -$5.7M -619,327 Closed
CSS
197
Cubist Systematic Strategies
Connecticut
– -$2.75M -299,217 Closed
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
– -$69.7K -217,351 Closed
AG
199
Algert Global
California
– -$1.37M -148,693 Closed
PI
200
PEAK6 Investments
Illinois
– -$1.25M -137,758 Closed
6 7
8
9 10

CXW Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2023, worth a combined $866M — up 4.1% from $832M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CXW and 26 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 44 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 196 institutional investors held CoreCivic (CXW) as of Q2 2023, down from 203 in Q1 2023.
  • Funds reported $866M of CoreCivic stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 26 funds opened new CoreCivic positions in Q2 2023 and 33 closed out, a net change of -7 holders.
  • The largest CoreCivic buyer in Q2 2023 was Cooper Creek Partners Management, an estimated $24.1M added.
  • The largest CoreCivic seller in Q2 2023 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2023.