CoreCivic
251 hedge funds and large institutions have $1.68B invested in CoreCivic in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 46 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
0.76% less ownership
Funds ownership: 81.9% → 81.13% (-0.76%)
5% less funds holding
Funds holding: 265 → 251 (-14)
17% less capital invested
Capital invested by funds: $2.03B → $1.68B (-$347M)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
54% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $30.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.62M |
| 3 |
SFA
Spectrum Financial Alliance
Nicholasville,
Kentucky
|
+$8.29M |
| 4 |
Millennium Management
New York
|
+$8.28M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.9M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$11.8M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$9.74M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$8.11M |
CXW Hedge Fund Activity: Q3 2019 in Review
251 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q3 2019, worth a combined $1.68B — down 17% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CXW and 33 opened new positions — a net loss of 13 holders — while 85 trimmed existing stakes and 100 added.
The largest buyer was Renaissance Technologies, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.
- 251 institutional investors held CoreCivic (CXW) as of Q3 2019, down from 265 in Q2 2019.
- Funds reported $1.68B of CoreCivic stock for Q3 2019, down 17% quarter-over-quarter.
- 33 funds opened new CoreCivic positions in Q3 2019 and 46 closed out, a net change of -13 holders.
- The largest CoreCivic buyer in Q3 2019 was Renaissance Technologies, an estimated $20.4M added.
- The largest CoreCivic seller in Q3 2019 was Fidelity Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2019.