CoreCivic
283 hedge funds and large institutions have $2.81B invested in CoreCivic in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 40 closing their positions.
0.96% less ownership
Funds ownership: 87.08% → 86.12% (-0.96%)
3% less funds holding
Funds holding: 291 → 283 (-8)
11% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 112
13% less capital invested
Capital invested by funds: $3.22B → $2.81B (-$414M)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
66% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $37.4M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$30.3M |
| 2 |
Goldman Sachs
New York
|
-$29.4M |
| 3 |
Two Sigma Investments
New York
|
-$16M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 5 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$10.5M |
CXW Hedge Fund Activity: Q2 2017 in Review
283 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q2 2017, worth a combined $2.81B — down 13% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CXW and 33 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 100 added.
The largest buyer was Daiwa Securities Group, adding an estimated $36.6M. The largest seller was Millennium Management, cutting an estimated $30.3M.
- 283 institutional investors held CoreCivic (CXW) as of Q2 2017, down from 291 in Q1 2017.
- Funds reported $2.81B of CoreCivic stock for Q2 2017, down 13% quarter-over-quarter.
- 33 funds opened new CoreCivic positions in Q2 2017 and 40 closed out, a net change of -7 holders.
- The largest CoreCivic buyer in Q2 2017 was Daiwa Securities Group, an estimated $36.6M added.
- The largest CoreCivic seller in Q2 2017 was Millennium Management, an estimated $30.3M sold.
Based on aggregated 13F filings for Q2 2017.