CoreCivic
263 hedge funds and large institutions have $3.55B 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.
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: 272 → 263 (-9)
12% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.85M
16% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 32
18% less capital invested
Capital invested by funds: $4.35B → $3.55B (-$792M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$43.3M |
| 2 |
Lazard Asset Management
New York
|
+$35M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$27.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$27M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$12.9M |
| 4 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$11.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$8.9M |
CXW Hedge Fund Activity: Q2 2015 in Review
263 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2015, worth a combined $3.55B — down 18% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CXW and 27 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 108 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $43.3M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 263 institutional investors held CoreCivic (CXW) as of Q2 2015, down from 272 in Q1 2015.
- Funds reported $3.55B of CoreCivic stock for Q2 2015, down 18% quarter-over-quarter.
- 27 funds opened new CoreCivic positions in Q2 2015 and 32 closed out, a net change of -5 holders.
- The largest CoreCivic buyer in Q2 2015 was Allianz Asset Management, an estimated $43.3M added.
- The largest CoreCivic seller in Q2 2015 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2015.