CoreCivic
CXW
CXW
284 hedge funds and large institutions have $2.12B invested in CoreCivic in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 77 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.43% less ownership
Funds ownership: 83.23% → 79.8% (-3.4%)
19% less capital invested
Capital invested by funds: $2.63B → $2.12B (-$511M)
Holders
284
Holding in Top 10
3
Calls
$7.37M
Puts
$5.99M
Top Buyers
| 1 | +$13M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.67M |
| 5 |
Morgan Stanley
New York
|
+$7.79M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$43.1M | |
| 3 | -$32.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |