CoreCivic
248 hedge funds and large institutions have $3.73B 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.
70% more call options, than puts
Call options by funds: $8.41M | Put options by funds: $4.95M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $3.53B → $3.73B (+$196M)
0.8% more ownership
Funds ownership: 92.4% → 93.2% (+0.8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$54.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.5M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$38.8M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$31.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$27.6M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$25.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.6M |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$19.2M |
| 5 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$14.3M |
CXW Hedge Fund Activity: Q3 2014 in Review
248 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2014, worth a combined $3.73B — up 5.6% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CXW and 12 opened new positions — a net loss of 18 holders — while 109 trimmed existing stakes and 101 added.
The largest buyer was Epoch Investment Partners, adding an estimated $54.2M. The largest seller was VOYA Investment Management, cutting an estimated $27.6M.
- 248 institutional investors held CoreCivic (CXW) as of Q3 2014, down from 268 in Q2 2014.
- Funds reported $3.73B of CoreCivic stock for Q3 2014, up 5.6% quarter-over-quarter.
- 12 funds opened new CoreCivic positions in Q3 2014 and 30 closed out, a net change of -18 holders.
- The largest CoreCivic buyer in Q3 2014 was Epoch Investment Partners, an estimated $54.2M added.
- The largest CoreCivic seller in Q3 2014 was VOYA Investment Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2014.