CoreCivic
226 hedge funds and large institutions have $1.22B invested in CoreCivic in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.99% more ownership
Funds ownership: 85.4% → 87.38% (+2%)
1% less capital invested
Capital invested by funds: $1.23B → $1.22B (-$14.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
226
Holding in Top 10
2
Calls
$28.3M
Puts
$16.5M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$11.8M | |
| 3 | +$7.33M | |
| 4 |
Morgan Stanley
New York
|
+$6.89M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.45M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$13M | |
| 3 | -$5.29M | |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$5.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.58M |