CoreCivic
256 hedge funds and large institutions have $3.19B invested in CoreCivic in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 34 closing their positions.
181% more call options, than puts
Call options by funds: $4.62M | Put options by funds: $1.64M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 92
0.1% more ownership
Funds ownership: 92.04% → 92.14% (+0.1%)
3% less funds holding
Funds holding: 263 → 256 (-7)
10% less capital invested
Capital invested by funds: $3.55B → $3.19B (-$366M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$240M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$36.5M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$18M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$35.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$28.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.2M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
CXW Hedge Fund Activity: Q3 2015 in Review
256 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2015, worth a combined $3.19B — down 10% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CXW and 28 opened new positions — a net loss of 6 holders — while 92 trimmed existing stakes and 102 added.
The largest buyer was Bank of America, adding an estimated $240M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $35.6M sold.
- 256 institutional investors held CoreCivic (CXW) as of Q3 2015, down from 263 in Q2 2015.
- Funds reported $3.19B of CoreCivic stock for Q3 2015, down 10% quarter-over-quarter.
- 28 funds opened new CoreCivic positions in Q3 2015 and 34 closed out, a net change of -6 holders.
- The largest CoreCivic buyer in Q3 2015 was Bank of America, an estimated $240M added.
- The largest CoreCivic seller in Q3 2015 was Hamlin Capital Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2015.