CoreCivic
CXW
CXW
265 hedge funds and large institutions have $3.89B invested in CoreCivic in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.19% less ownership
Funds ownership: 93.2% → 92.01% (-1.2%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.75M
Holders
265
Holding in Top 10
5
Calls
$3.6M
Puts
$4.75M
Top Buyers
| 1 | +$29.1M | |
| 2 | +$17.2M | |
| 3 | +$9.07M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.03M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.95M |
Top Sellers
| 1 | -$69.1M | |
| 2 | -$35.9M | |
| 3 | -$25M | |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$13.8M |
| 5 |
MP
Makaira Partners
La Jolla,
California
|
-$10.8M |