CoreCivic
270 hedge funds and large institutions have $2.63B invested in CoreCivic in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 32 closing their positions.
89% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $7.08M
19% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 93
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.88% less ownership
Funds ownership: 86.12% → 83.23% (-2.9%)
5% less funds holding
Funds holding: 283 → 270 (-13)
6% less capital invested
Capital invested by funds: $2.81B → $2.63B (-$174M)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$33.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$18.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$14.4M |
| 5 |
Renaissance Technologies
New York
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$53.8M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$51.5M |
| 3 |
Millennium Management
New York
|
-$45.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$34.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$10.6M |
CXW Hedge Fund Activity: Q3 2017 in Review
270 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2017, worth a combined $2.63B — down 6.2% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CXW and 23 opened new positions — a net loss of 9 holders — while 93 trimmed existing stakes and 111 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $33.9M. The largest seller was Cohen & Steers, cutting an estimated $53.8M.
- 270 institutional investors held CoreCivic (CXW) as of Q3 2017, down from 283 in Q2 2017.
- Funds reported $2.63B of CoreCivic stock for Q3 2017, down 6.2% quarter-over-quarter.
- 23 funds opened new CoreCivic positions in Q3 2017 and 32 closed out, a net change of -9 holders.
- The largest CoreCivic buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $33.9M added.
- The largest CoreCivic seller in Q3 2017 was Cohen & Steers, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2017.