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CoreCivic

276 hedge funds and large institutions have $3.45B invested in CoreCivic in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+10
Holders Change %
+3.76%
% of All Funds
8.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.17%
New
43
Increased
92
Reduced
120
Closed
32
Calls
$40.7M
Puts
$38.5M
Net Calls
+$2.1M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
201
Capstone Asset Management
Texas
$393K -$81.6K -2,540 -17%
BPBT
202
Boston Private Bank & Trust
Massachusetts
$391K -$54.4K -1,695 -12%
IRS
203
Invictus RG (Singapore)
Singapore
$387K +$387K +12,062 New
WAM
204
World Asset Management
Michigan
$365K -$60.5K -1,885 -14%
AG
205
Aperio Group
California
$362K -$314K -9,088 Closed
GCA
206
Gideon Capital Advisors
New York
$361K +$361K +11,271 New
NA
207
Navellier & Associates
Nevada
$342K +$342K +10,673 New
IOOF
208
Independent Order of Foresters
Ontario, Canada
$336K +$32K +1,000 +11%
BJ
209
BlackRock Japan
Japan
$330K -$880K -27,423 -73%
AB
210
Amalgamated Bank
New York
$313K +$313K +9,746 New
PP
211
Paloma Partners
Connecticut
$311K +$311K +9,711 New
CA
212
Commerzbank Aktiengesellschaft
Germany
$308K +$5.13K +153 +2%
HFS
213
HL Financial Services
Kentucky
$300K +$71.5K +2,227 +31%
VKH
214
Virtu KCG Holdings
New York
$296K -$358K -11,130 -55%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$292K +$292K +9,109 New
AI
216
ArchPoint Investors
Florida
$290K -$6.09K -190 -2%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$287K -$25.1K -783 -8%
ONB
218
Old National Bancorp
Indiana
$286K -$7.21K -225 -2%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$283K -$35.4K -1,100 -11%
Hotchkis & Wiley Capital Management
220
Hotchkis & Wiley Capital Management
California
$270K +$27.1K +845 +11%
P
221
Pitcairn
Pennsylvania
$269K -$28.5K -886 -10%
DC
222
Davenport & Co
Virginia
$267K -$385K -11,993 -59%
SCM
223
Sterling Capital Management
North Carolina
$266K +$266K +8,300 New
Canada Life
224
Canada Life
Manitoba, Canada
$262K +$64.6K +2,000 +33%
SCA
225
SAC Capital Advisors
Connecticut
$255K +$255K +7,966 New