CoreCivic
251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$347M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
54% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $30.5M
Holders
251
Holding in Top 10
3
Calls
$14.2M
Puts
$30.5M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$8.62M | |
| 3 | +$8.29M | |
| 4 |
Millennium Management
New York
|
+$8.28M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.79M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$23.9M | |
| 3 | -$11.8M | |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$9.74M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.11M |