CoreCivic
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.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
57% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 77
23% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $5.99M
5% more funds holding
Funds holding: 270 → 284 (+14)
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)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
| 2 |
Neuberger Berman Group
New York
|
+$13.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.26M |
| 5 |
Morgan Stanley
New York
|
+$8.32M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$46M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
CXW Hedge Fund Activity: Q4 2017 in Review
284 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q4 2017, worth a combined $2.12B — down 19% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CXW positions and 25 closed out — a net gain of 15 holders — while 121 added to existing stakes and 77 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $13.9M. The largest seller was Cohen & Steers, cutting an estimated $46M.
- 284 institutional investors held CoreCivic (CXW) as of Q4 2017, up from 270 in Q3 2017.
- Funds reported $2.12B of CoreCivic stock for Q4 2017, down 19% quarter-over-quarter.
- 40 funds opened new CoreCivic positions in Q4 2017 and 25 closed out, a net change of +15 holders.
- The largest CoreCivic buyer in Q4 2017 was Arrowstreet Capital, an estimated $13.9M added.
- The largest CoreCivic seller in Q4 2017 was Cohen & Steers, an estimated $46M sold.
Based on aggregated 13F filings for Q4 2017.