CoreCivic
CXW
CXW
248 hedge funds and large institutions have $3.72B invested in CoreCivic in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 101 increasing their positions, 109 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 109
7% less funds holding
Funds holding: 268 → 248 (-20)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Holders
248
Holding in Top 10
6
Calls
$8.41M
Puts
$4.95M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$39.4M | |
| 3 | +$38.8M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$25.7M | |
| 3 | -$22.6M | |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$19.2M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$14.2M |