CoreCivic
CXW
268 hedge funds and large institutions have $3.53B invested in CoreCivic in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 116 increasing their positions, 102 reducing their positions, and 30 closing their positions.
68% more call options, than puts
Call options by funds: $31M | Put options by funds: $18.5M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 102
6% more capital invested
Capital invested by funds: $3.33B → $3.53B (+$204M)
0.78% more ownership
Funds ownership: 91.62% → 92.4% (+0.78%)
4% less funds holding
Funds holding: 278 → 268 (-10)
30% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$20.4M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$42M |
| 2 |
Bank of New York Mellon
New York
|
-$11.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$10.1M |
| 4 |
Morgan Stanley
New York
|
-$9.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.44M |
CXW Hedge Fund Activity: Q2 2014 in Review
268 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2014, worth a combined $3.53B — up 6.1% from $3.33B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CXW and 21 opened new positions — a net loss of 9 holders — while 102 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $50.8M. The largest seller was Sarasin & Partners, cutting an estimated $42M.
- 268 institutional investors held CoreCivic (CXW) as of Q2 2014, down from 278 in Q1 2014.
- Funds reported $3.53B of CoreCivic stock for Q2 2014, up 6.1% quarter-over-quarter.
- 21 funds opened new CoreCivic positions in Q2 2014 and 30 closed out, a net change of -9 holders.
- The largest CoreCivic buyer in Q2 2014 was Fidelity Investments, an estimated $50.8M added.
- The largest CoreCivic seller in Q2 2014 was Sarasin & Partners, an estimated $42M sold.
Based on aggregated 13F filings for Q2 2014.