CoreCivic
CXW
CXW
268 hedge funds and large institutions have $2.39B invested in CoreCivic in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.82% more ownership
Funds ownership: 79.45% → 84.27% (+4.8%)
4% less funds holding
Funds holding: 279 → 268 (-11)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
Holders
268
Holding in Top 10
6
Calls
$8.24M
Puts
$5.63M
Top Buyers
| 1 | +$71.4M | |
| 2 | +$22.6M | |
| 3 | +$19.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$21.4M | |
| 3 | -$19.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$10.3M |