CoreCivic
CXW
265 hedge funds and large institutions have $3.9B 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.
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
7% more funds holding
Funds holding: 248 → 265 (+17)
3% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 102
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)
17% less capital inflows, than outflows
Capital inflows: $181M | Capital outflows: $217M
24% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.8M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.98M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$68.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
Highland Capital Management (Texas)
Dallas,
Texas
|
-$24.7M |
| 4 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$13.8M |
| 5 |
Makaira Partners
La Jolla,
California
|
-$10.7M |
CXW Hedge Fund Activity: Q4 2014 in Review
265 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2014, worth a combined $3.9B — up 4.5% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CXW positions and 14 closed out — a net gain of 22 holders — while 99 added to existing stakes and 102 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $28.8M. The largest seller was Principal Financial Group, cutting an estimated $68.4M.
- 265 institutional investors held CoreCivic (CXW) as of Q4 2014, up from 248 in Q3 2014.
- Funds reported $3.9B of CoreCivic stock for Q4 2014, up 4.5% quarter-over-quarter.
- 36 funds opened new CoreCivic positions in Q4 2014 and 14 closed out, a net change of +22 holders.
- The largest CoreCivic buyer in Q4 2014 was Adage Capital Partners, an estimated $28.8M added.
- The largest CoreCivic seller in Q4 2014 was Principal Financial Group, an estimated $68.4M sold.
Based on aggregated 13F filings for Q4 2014.