CoreCivic
268 hedge funds and large institutions have $2.2B invested in CoreCivic in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 71 closing their positions.
700% more funds holding in top 10
Funds holding in top 10: 1 → 8 (+7)
58% more capital invested
Capital invested by funds: $1.39B → $2.2B (+$809M)
3% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 71
1% less funds holding
Funds holding: 271 → 268 (-3)
9.16% less ownership
Funds ownership: 85.46% → 76.3% (-9.2%)
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
44% less call options, than puts
Call options by funds: $18.8M | Put options by funds: $33.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.1M |
| 2 |
Millennium Management
New York
|
+$40.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$38.9M |
| 4 |
MCM
Mason Capital Management
New York
|
+$33.8M |
| 5 |
Jennison Associates
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$92.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$89.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$42.7M |
| 4 |
EM
Elliott Management
New York
|
-$32.1M |
| 5 |
Citigroup
New York
|
-$24.8M |
CXW Hedge Fund Activity: Q4 2016 in Review
268 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2016, worth a combined $2.2B — up 58% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CXW positions and 71 closed out — a net gain of 2 holders — while 79 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $92.7M.
- 268 institutional investors held CoreCivic (CXW) as of Q4 2016, down from 271 in Q3 2016.
- Funds reported $2.2B of CoreCivic stock for Q4 2016, up 58% quarter-over-quarter.
- 73 funds opened new CoreCivic positions in Q4 2016 and 71 closed out, a net change of +2 holders.
- The largest CoreCivic buyer in Q4 2016 was Fidelity Investments, an estimated $50.1M added.
- The largest CoreCivic seller in Q4 2016 was Bank of America, an estimated $92.7M sold.
Based on aggregated 13F filings for Q4 2016.