We are live on ! Find out more
CXW icon

CoreCivic
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

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

7% more funds holding

Funds holding: 248 → 265 (+17)

5% more capital invested

Capital invested by funds: $3.72B → $3.89B (+$168M)

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)

24% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $4.75M

Holders
265
Holders Change
+17
Holders Change %
+6.85%
% of All Funds
7.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
99
Reduced
102
Closed
14
Calls
$3.6M
Puts
$4.75M
Net Calls
-$1.14M
Net Calls Change
-$4.6M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$28.8M
2
WRF
Waddell & Reed Financial
Kansas
+$17.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.98M
4
American Century Companies
American Century Companies
Missouri
+$8.94M
5
Macquarie Group
Macquarie Group
Australia
+$6.88M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$68.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
3
HCMT
Highland Capital Management (Texas)
Texas
-$24.7M
4
NFA
Nationwide Fund Advisors
Ohio
-$13.8M
5
MP
Makaira Partners
California
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$591M +$8.98M +249,581 +2%
EIP
2
Epoch Investment Partners
New York
$220M +$2.81M +78,022 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M -$35.5M -986,685 -14%
LCOV
4
London Company of Virginia
Virginia
$214M +$2.8M +77,920 +1%
MAA
5
Managed Account Advisors
New Jersey
$209M +$5.61M +155,975 +3%
Lazard Asset Management
6
Lazard Asset Management
New York
$192M +$919K +25,550 +0.5%
American Century Companies
7
American Century Companies
Missouri
$159M +$8.94M +248,493 +6%
BFA
8
BlackRock Fund Advisors
California
$153M +$6.32M +175,612 +4%
BIT
9
BlackRock Institutional Trust
California
$135M +$1.35M +37,457 +1%
NSCM
10
New South Capital Management
Tennessee
$122M +$3.15M +87,649 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$108M -$2.85M -79,263 -3%
Invesco
12
Invesco
Georgia
$108M +$2.95M +82,135 +3%
State Street
13
State Street
Massachusetts
$106M -$1.2M -33,448 -1%
Northern Trust
14
Northern Trust
Illinois
$63.1M +$853K +23,714 +1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$62.8M +$1.98M +55,076 +3%
HCM
16
Hamlin Capital Management
New York
$59M +$667K +18,550 +1%
SAMC
17
Shinko Asset Management Company
Japan
$47.5M -$32.4K -900 -0.1%
Macquarie Group
18
Macquarie Group
Australia
$47.4M +$6.88M +191,122 +17%
Wells Fargo
19
Wells Fargo
California
$44.9M +$1.57M +43,774 +4%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$44.2M +$949K +26,372 +2%
N
21
Nuveen
North Carolina
$36.1M +$6.34M +176,124 +22%
MP
22
Makaira Partners
California
$36M -$10.7M -298,091 -23%
CIMLRA
23
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M +$1.11M +30,900 +3%
RP
24
Reinhart Partners
Wisconsin
$32.5M -$2.78M -77,150 -8%
LDB
25
Lee, Danner & Bass
Tennessee
$31.6M -$636K -17,693 -2%
1
2 3 4 5

CXW Hedge Fund Activity: Q4 2014 in Review

265 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2014, worth a combined $3.89B — up 4.5% from $3.72B 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 $3.89B 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.