CoreCivic
271 hedge funds and large institutions have $4.34B invested in CoreCivic in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 104 reducing their positions, and 22 closing their positions.
190% more call options, than puts
Call options by funds: $3.72M | Put options by funds: $1.28M
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
11% more capital invested
Capital invested by funds: $3.89B → $4.34B (+$444M)
2% more funds holding
Funds holding: 265 → 271 (+6)
8% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 104
0.41% more ownership
Funds ownership: 92.01% → 92.42% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.7M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$33.1M |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$25.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Makaira Partners
La Jolla,
California
|
-$36M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26M |
| 3 |
HCM
Hamlin Capital Management
New York
|
-$23.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$20M |
| 5 |
Bank of New York Mellon
New York
|
-$19.9M |
CXW Hedge Fund Activity: Q1 2015 in Review
271 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2015, worth a combined $4.34B — up 11% from $3.89B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CXW positions and 22 closed out — a net gain of 9 holders — while 112 added to existing stakes and 104 trimmed.
The largest buyer was Invesco, adding an estimated $34.7M. The largest seller was Makaira Partners, exiting entirely with an estimated $36M sold.
- 271 institutional investors held CoreCivic (CXW) as of Q1 2015, up from 265 in Q4 2014.
- Funds reported $4.34B of CoreCivic stock for Q1 2015, up 11% quarter-over-quarter.
- 31 funds opened new CoreCivic positions in Q1 2015 and 22 closed out, a net change of +9 holders.
- The largest CoreCivic buyer in Q1 2015 was Invesco, an estimated $34.7M added.
- The largest CoreCivic seller in Q1 2015 was Makaira Partners, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2015.