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CoreCivic
262 hedge funds and large institutions have $3.53B invested in CoreCivic in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
0.38% less ownership
Funds ownership: 92.42% → 92.04% (-0.38%)
3% less funds holding
Funds holding: 271 → 262 (-9)
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
19% less capital invested
Capital invested by funds: $4.34B → $3.53B (-$808M)
36% less call options, than puts
Call options by funds: $3.1M | Put options by funds: $4.85M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
262
Holders Change
-9
Holders Change %
-3.32%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
27
Increased
108
Reduced
98
Closed
32
Calls
$3.1M
Puts
$4.85M
Net Calls
-$1.75M
Net Calls Change
-$4.19M
