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CoreCivic
CXW

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

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

9% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $8.33M

1% more funds holding

Funds holding: 276 → 278 (+2)

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$131M)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

1.45% less ownership

Funds ownership: 93.07% → 91.62% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$34.6M
3
MAA
Managed Account Advisors
New Jersey
+$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
American Century Companies
American Century Companies
Missouri
+$15M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
-$50.2M
2
SB
Suntrust Banks
Georgia
-$31.3M
3
KAM
Keeley Asset Management
Illinois
-$20.8M
4
SIA
Sit Investment Associates
Minnesota
-$20M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$379K -$968K -29,355 -71%
Citigroup
202
Citigroup
New York
$376K -$1.54M -46,666 -80%
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
$373K +$115K +3,493 +41%
WAM
204
World Asset Management
Michigan
$354K -$2.24K -68 -0.6%
Credit Agricole
205
Credit Agricole
France
$343K -$46.1K -1,400 -11%
BlackRock
206
BlackRock
New York
$341K -$269K -8,164 -43%
PAM
207
Princeton Alpha Management
New Jersey
$336K +$353K +10,713 New
CAM
208
Capstone Asset Management
Texas
$327K -$59.7K -1,810 -15%
HCA
209
Harbour Capital Advisors
Virginia
$324K +$341K +10,350 New
JG
210
Jefferies Group
New York
$317K -$300K -9,111 -47%
Jane Street
211
Jane Street
New York
$316K +$333K +10,091 New
AB
212
Amalgamated Bank
New York
$303K -$2.54K -77 -0.8%
TAM
213
Telluride Asset Management
Minnesota
$297K +$313K +9,494 New
NA
214
Navellier & Associates
Nevada
$294K -$42.4K -1,286 -12%
Nomura Holdings
215
Nomura Holdings
Japan
$293K +$306K +9,296 New
OA
216
OFI Advisors
Pennsylvania
$290K +$81.9K +2,484 +37%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$288K +$303K +9,186 New
DC
218
Davenport & Co
Virginia
$285K +$25.5K +775 +9%
BPBT
219
Boston Private Bank & Trust
Massachusetts
$285K -$102K -3,094 -25%
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$285K – – –
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$285K +$9.89K +300 +3%
AI
222
ArchPoint Investors
Florida
$283K – – –
BJ
223
BlackRock Japan
Japan
$277K -$47.5K -1,441 -14%
AG
224
Aperio Group
California
$265K +$279K +8,471 New
SCM
225
Sterling Capital Management
North Carolina
$260K – – –
7 8
9
10 11

CXW Hedge Fund Activity: Q1 2014 in Review

278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2014, worth a combined $3.32B — down 3.8% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CXW positions and 31 closed out — a net gain of 5 holders — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Sarasin & Partners, cutting an estimated $50.2M.

  • 278 institutional investors held CoreCivic (CXW) as of Q1 2014, up from 276 in Q4 2013.
  • Funds reported $3.32B of CoreCivic stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 36 funds opened new CoreCivic positions in Q1 2014 and 31 closed out, a net change of +5 holders.
  • The largest CoreCivic buyer in Q1 2014 was Fidelity Investments, an estimated $63.8M added.
  • The largest CoreCivic seller in Q1 2014 was Sarasin & Partners, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2014.