CoreCivic
265 hedge funds and large institutions have $2.86B 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.
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: 256 → 265 (+9)
0.15% less ownership
Funds ownership: 92.14% → 91.99% (-0.15%)
10% less capital invested
Capital invested by funds: $3.19B → $2.86B (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$38M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.9M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$18.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.5M |
CXW Hedge Fund Activity: Q4 2015 in Review
265 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2015, worth a combined $2.86B — down 10% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CXW positions and 37 closed out — a net gain of 10 holders — while 118 added to existing stakes and 76 trimmed.
The largest buyer was American Century Companies, adding an estimated $21.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $38M sold.
- 265 institutional investors held CoreCivic (CXW) as of Q4 2015, up from 256 in Q3 2015.
- Funds reported $2.86B of CoreCivic stock for Q4 2015, down 10% quarter-over-quarter.
- 47 funds opened new CoreCivic positions in Q4 2015 and 37 closed out, a net change of +10 holders.
- The largest CoreCivic buyer in Q4 2015 was American Century Companies, an estimated $21.3M added.
- The largest CoreCivic seller in Q4 2015 was Allianz Asset Management, an estimated $38M sold.
Based on aggregated 13F filings for Q4 2015.