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CoreCivic

265 hedge funds and large institutions have $2.03B invested in CoreCivic in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $5.54M

9% more capital invested

Capital invested by funds: $1.85B → $2.03B (+$175M)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0.92% more ownership

Funds ownership: 80.97%81.89% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 268265 (-3)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
92
Reduced
104
Closed
29
Calls
$9.21M
Puts
$5.54M
Net Calls
+$3.67M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
201
Crescent Grove Advisors
Illinois
$233K
IWC
202
Integrated Wealth Concepts
Massachusetts
$232K +$231K +10,717 New
VF
203
Virtu Financial
New York
$214K +$221K +10,291 New
RJA
204
Raymond James & Associates
Florida
$212K -$1.92M -89,313 -90%
CGH
205
Crossmark Global Holdings
Texas
$208K -$1.46K -68 -0.7%
DTL
206
Dynamic Technology Lab
Singapore
$202K +$210K +9,754 New
CG
207
Cutler Group
California
$200K -$13.6K -632 -6%
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
$174K +$181K +8,404 New
AG
209
Advisor Group
Arizona
$146K +$4.28K +199 +3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$140K
LIA
211
LS Investment Advisors
Michigan
$121K -$11.1K -515 -8%
PCM
212
Prelude Capital Management
New York
$107K +$111K +5,150 New
ASN
213
Advisory Services Network
Georgia
$97K +$23.4K +1,089 +30%
SF
214
Synovus Financial
Georgia
$79K -$25.5K -1,183 -24%
ACA
215
Atlas Capital Advisors
Wyoming
$72.7K +$21.5K +1,000 +40%
PRC
216
Pearl River Capital
Michigan
$68K +$66.5K +3,088 +1,576%
TNBTD
217
Trustmark National Bank Trust Department
Mississippi
$66K
RWA
218
Redhawk Wealth Advisors
Minnesota
$63K +$64.9K +3,015 New
CFA
219
Carroll Financial Associates
North Carolina
$62K +$18.4K +853 +40%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$62K +$19.9K +925 +46%
US Bancorp
221
US Bancorp
Minnesota
$45K +$23.9K +1,109 +105%
TRCT
222
Tower Research Capital (TRC)
New York
$34K +$25.5K +1,185 +276%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$33K -$301K -14,000 -90%
Twin Tree Management
224
Twin Tree Management
Texas
$29K +$29.6K +1,374 New
TAIM
225
TD Ameritrade Investment Management
Nebraska
$25K -$1.81K -84 -7%

CXW Hedge Fund Activity: Q2 2019 in Review

265 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2019, worth a combined $2.03B — up 9.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CXW positions and 29 closed out — a net gain of 2 holders — while 92 added to existing stakes and 104 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $12.9M.

  • 265 institutional investors held CoreCivic (CXW) as of Q2 2019, down from 268 in Q1 2019.
  • Funds reported $2.03B of CoreCivic stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 31 funds opened new CoreCivic positions in Q2 2019 and 29 closed out, a net change of +2 holders.
  • The largest CoreCivic buyer in Q2 2019 was Lasalle Investment Management Securities, an estimated $42.8M added.
  • The largest CoreCivic seller in Q2 2019 was Millennium Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2019.