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CoreCivic
CXW

270 hedge funds and large institutions have $3.48B invested in CoreCivic in 2013 Q2 according to their latest regulatory filings, with 270 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $11M

89.28% more ownership

Funds ownership: 0% → 89.28% (+89%)

Holders
270
Holders Change
+270
Holders Change %
–
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
270
Increased
–
Reduced
–
Closed
–
Calls
$21.8M
Puts
$11M
Net Calls
+$10.8M
Net Calls Change
+$10.8M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$496M +$535M +14,654,277 New
LCOV
2
London Company of Virginia
Virginia
$200M +$216M +5,917,848 New
MAA
3
Managed Account Advisors
New Jersey
$140M +$151M +4,143,970 New
BIT
4
BlackRock Institutional Trust
California
$127M +$137M +3,763,739 New
BFA
5
BlackRock Fund Advisors
California
$127M +$137M +3,743,374 New
SP
6
Sarasin & Partners
United Kingdom
$120M +$129M +3,542,467 New
Lazard Asset Management
7
Lazard Asset Management
New York
$119M +$128M +3,511,397 New
Principal Financial Group
8
Principal Financial Group
Iowa
$116M +$125M +3,430,599 New
NSCM
9
New South Capital Management
Tennessee
$111M +$120M +3,284,865 New
State Street
10
State Street
Massachusetts
$109M +$117M +3,205,093 New
American Century Companies
11
American Century Companies
Missouri
$97.9M +$106M +2,890,809 New
SFM
12
Systematic Financial Management
New Jersey
$93.3M +$101M +2,754,722 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$93M +$100M +2,745,301 New
CS
14
Credit Suisse
Switzerland
$73.7M +$79.5M +2,176,953 New
Morgan Stanley
15
Morgan Stanley
New York
$70.5M +$76.1M +2,082,615 New
Invesco
16
Invesco
Georgia
$56.8M +$61.2M +1,675,722 New
Northern Trust
17
Northern Trust
Illinois
$41.1M +$44.3M +1,212,728 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$38.9M +$42M +1,149,981 New
Renaissance Technologies
19
Renaissance Technologies
New York
$37.6M +$40.6M +1,111,119 New
KAM
20
Keeley Asset Management
Illinois
$36M +$38.8M +1,062,621 New
SB
21
Suntrust Banks
Georgia
$35.1M +$37.9M +1,037,103 New
AWCI
22
Alpine Woods Capital Investors
New York
$32M +$34.5M +943,684 New
JP Morgan Chase
23
JP Morgan Chase
New York
$31.6M +$34.1M +933,860 New
LDB
24
Lee, Danner & Bass
Tennessee
$28.4M +$30.6M +838,346 New
MP
25
Makaira Partners
California
$28.4M +$30.6M +837,990 New
1
2 3 4 5

CXW Hedge Fund Activity: Q2 2013 in Review

270 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2013, worth a combined $3.48B.

Buyers outnumbered sellers: 270 funds opened new CXW positions and 0 closed out — a net gain of 270 holders — while 0 added to existing stakes and 0 trimmed.

  • 270 institutional investors held CoreCivic (CXW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.48B of CoreCivic stock for Q2 2013.
  • 270 funds opened new CoreCivic positions in Q2 2013 and 0 closed out, a net change of +270 holders.

Based on aggregated 13F filings for Q2 2013.