CoreCivic
268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9.16% less ownership
Funds ownership: 85.46% → 76.3% (-9.2%)
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
44% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $33.8M
Holders
268
Holding in Top 10
8
Calls
$18.8M
Puts
$33.8M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$52M | |
| 3 | +$49.8M | |
| 4 |
MCM
Mason Capital Management
New York
|
+$43.4M |
| 5 |
Jennison Associates
New York
|
+$35.5M |
Top Sellers
| 1 | -$119M | |
| 2 | -$89.4M | |
| 3 | -$42.7M | |
| 4 |
EM
Elliott Management
New York
|
-$32.1M |
| 5 |
Citigroup
New York
|
-$31.8M |