CoreCivic
291 hedge funds and large institutions have $3.22B invested in CoreCivic in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 29 closing their positions.
107% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 29
47% more capital invested
Capital invested by funds: $2.2B → $3.22B (+$1.02B)
11% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $15M
10.73% more ownership
Funds ownership: 76.35% → 87.08% (+11%)
9% more funds holding
Funds holding: 268 → 291 (+23)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$327M |
| 2 |
Cohen & Steers
New York
|
+$151M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 4 |
State Street
Boston,
Massachusetts
|
+$97.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$82.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$54.4M |
| 2 |
MCM
Mason Capital Management
New York
|
-$43.4M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$17M |
| 4 |
Millennium Management
New York
|
-$14.3M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.3M |
CXW Hedge Fund Activity: Q1 2017 in Review
291 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2017, worth a combined $3.22B — up 47% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CXW positions and 29 closed out — a net gain of 31 holders — while 89 added to existing stakes and 115 trimmed.
The largest buyer was BlackRock, adding an estimated $327M. The largest seller was D.E. Shaw & Co, cutting an estimated $54.4M.
- 291 institutional investors held CoreCivic (CXW) as of Q1 2017, up from 268 in Q4 2016.
- Funds reported $3.22B of CoreCivic stock for Q1 2017, up 47% quarter-over-quarter.
- 60 funds opened new CoreCivic positions in Q1 2017 and 29 closed out, a net change of +31 holders.
- The largest CoreCivic buyer in Q1 2017 was BlackRock, an estimated $327M added.
- The largest CoreCivic seller in Q1 2017 was D.E. Shaw & Co, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2017.