CoreCivic
277 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 107
29% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
277
Holding in Top 10
3
Calls
$8.82M
Puts
$12.5M
Top Buyers
| 1 | +$29.6M | |
| 2 | +$23.1M | |
| 3 | +$11.1M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$10.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.4M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$19.3M | |
| 3 | -$19M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14M |