CoreCivic
276 hedge funds and large institutions have $2.36B invested in CoreCivic in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
3% more funds holding
Funds holding: 268 → 276 (+8)
1% less capital invested
Capital invested by funds: $2.39B → $2.36B (-$33.2M)
2.55% less ownership
Funds ownership: 84.27% → 81.71% (-2.6%)
21% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 107
29% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $12.5M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$30.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$26.1M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$19.3M |
| 3 |
Cohen & Steers
New York
|
-$19M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.4M |
CXW Hedge Fund Activity: Q3 2018 in Review
276 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2018, worth a combined $2.36B — down 1.4% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CXW positions and 30 closed out — a net gain of 13 holders — while 84 added to existing stakes and 107 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $30.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $26.1M sold.
- 276 institutional investors held CoreCivic (CXW) as of Q3 2018, up from 268 in Q2 2018.
- Funds reported $2.36B of CoreCivic stock for Q3 2018, down 1.4% quarter-over-quarter.
- 43 funds opened new CoreCivic positions in Q3 2018 and 30 closed out, a net change of +13 holders.
- The largest CoreCivic buyer in Q3 2018 was Capital Growth Management, an estimated $30.4M added.
- The largest CoreCivic seller in Q3 2018 was Philadelphia Financial Management of San Francisco, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2018.