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CoreCivic
CXW

278 hedge funds and large institutions have $3.32B invested in CoreCivic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

9% more call options, than puts

Call options by funds: $9.08M | Put options by funds: $8.33M

1% more funds holding

Funds holding: 276 → 278 (+2)

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$131M)

6% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 109

1.45% less ownership

Funds ownership: 93.07% → 91.62% (-1.4%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
36
Increased
103
Reduced
109
Closed
31
Calls
$9.08M
Puts
$8.33M
Net Calls
+$754K
Net Calls Change
-$1.35M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$34.6M
3
MAA
Managed Account Advisors
New Jersey
+$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
5
American Century Companies
American Century Companies
Missouri
+$15M

Top Sellers

1
SP
Sarasin & Partners
United Kingdom
-$50.2M
2
SB
Suntrust Banks
Georgia
-$31.3M
3
KAM
Keeley Asset Management
Illinois
-$20.8M
4
SIA
Sit Investment Associates
Minnesota
-$20M
5
Goldman Sachs
Goldman Sachs
New York
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$488M +$21.1M +640,899 +4%
LCOV
2
London Company of Virginia
Virginia
$187M -$285K -8,657 -0.1%
Lazard Asset Management
3
Lazard Asset Management
New York
$171M +$5.14M +155,947 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M +$63.8M +1,935,434 +58%
MAA
5
Managed Account Advisors
New Jersey
$162M +$24.1M +730,351 +16%
EIP
6
Epoch Investment Partners
New York
$131M +$3.88M +117,749 +3%
American Century Companies
7
American Century Companies
Missouri
$123M +$15M +453,750 +13%
BFA
8
BlackRock Fund Advisors
California
$117M -$1.85M -56,133 -1%
BIT
9
BlackRock Institutional Trust
California
$114M +$1.16M +35,171 +1%
NSCM
10
New South Capital Management
Tennessee
$108M +$6.05M +183,465 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107M +$378K +11,465 +0.3%
State Street
12
State Street
Massachusetts
$93.4M -$96.4K -2,924 -0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$84.4M +$2.77M +84,030 +3%
SP
14
Sarasin & Partners
United Kingdom
$65.1M -$50.2M -1,524,232 -42%
Invesco
15
Invesco
Georgia
$49.7M -$2.69M -81,612 -5%
HCM
16
Hamlin Capital Management
New York
$45.5M +$2.98M +90,270 +7%
Northern Trust
17
Northern Trust
Illinois
$42.5M +$2.02M +61,258 +5%
MP
18
Makaira Partners
California
$40.7M – – –
Neuberger Berman Group
19
Neuberger Berman Group
New York
$36.5M -$1.71M -52,003 -4%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$36.2M +$34.6M +1,049,992 +991%
HCMT
21
Highland Capital Management (Texas)
Texas
$34.8M +$5.21M +157,950 +17%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$33.5M +$2.55M +77,212 +8%
N
23
Nuveen
North Carolina
$32.9M -$374K -11,358 -1%
Wells Fargo
24
Wells Fargo
California
$31.7M -$1.47M -44,470 -4%
LDB
25
Lee, Danner & Bass
Tennessee
$28.1M +$645K +19,557 +2%
1
2 3 4 5

CXW Hedge Fund Activity: Q1 2014 in Review

278 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2014, worth a combined $3.32B — down 3.8% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CXW positions and 31 closed out — a net gain of 5 holders — while 103 added to existing stakes and 109 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Sarasin & Partners, cutting an estimated $50.2M.

  • 278 institutional investors held CoreCivic (CXW) as of Q1 2014, up from 276 in Q4 2013.
  • Funds reported $3.32B of CoreCivic stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 36 funds opened new CoreCivic positions in Q1 2014 and 31 closed out, a net change of +5 holders.
  • The largest CoreCivic buyer in Q1 2014 was Fidelity Investments, an estimated $63.8M added.
  • The largest CoreCivic seller in Q1 2014 was Sarasin & Partners, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2014.