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CoreCivic

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$379K -$919K -29,355 -71%
Citigroup
202
Citigroup
New York
$376K -$1.46M -46,666 -80%
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
$373K +$109K +3,493 +41%
WAM
204
World Asset Management
Michigan
$354K -$2.13K -68 -0.6%
Credit Agricole
205
Credit Agricole
France
$343K -$43.8K -1,400 -11%
BlackRock
206
BlackRock
New York
$341K -$256K -8,164 -43%
PAM
207
Princeton Alpha Management
New Jersey
$336K +$336K +10,713 New
CAM
208
Capstone Asset Management
Texas
$327K -$56.7K -1,810 -15%
HCA
209
Harbour Capital Advisors
Virginia
$324K +$324K +10,350 New
JG
210
Jefferies Group
New York
$317K -$285K -9,111 -47%
Jane Street
211
Jane Street
New York
$316K +$316K +10,091 New
AB
212
Amalgamated Bank
New York
$303K -$2.41K -77 -0.8%
TAM
213
Telluride Asset Management
Minnesota
$297K +$297K +9,494 New
NA
214
Navellier & Associates
Nevada
$294K -$40.3K -1,286 -12%
Nomura Holdings
215
Nomura Holdings
Japan
$293K +$293K +9,296 New
OA
216
OFI Advisors
Pennsylvania
$290K +$77.8K +2,484 +37%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$288K +$288K +9,186 New
DC
218
Davenport & Co
Virginia
$285K +$24.3K +775 +9%
BPBT
219
Boston Private Bank & Trust
Massachusetts
$285K -$97K -3,094 -25%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$285K
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$285K +$9.4K +300 +3%
AI
222
ArchPoint Investors
Florida
$283K
BJ
223
BlackRock Japan
Japan
$277K -$45.1K -1,441 -14%
AG
224
Aperio Group
California
$265K +$265K +8,471 New
SCM
225
Sterling Capital Management
North Carolina
$260K