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CoreCivic
264 hedge funds and large institutions have $2.85B invested in CoreCivic in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 76 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.47M
55% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 76
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 255 → 264 (+9)
0.12% less ownership
Funds ownership: 92.14% → 92.02% (-0.12%)
13% less capital invested
Capital invested by funds: $3.28B → $2.85B (-$432M)
Holders
264
Holders Change
+9
Holders Change %
+3.53%
% of All Funds
6.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
118
Reduced
76
Closed
37
Calls
$2.73M
Puts
$1.47M
Net Calls
+$1.26M
Net Calls Change
-$387K
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.3M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 5 |
Lazard Asset Management
New York
|
+$10.9M |
