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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.
New
Increased
Maintained
Reduced
Closed
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: 81.89% → 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
Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
33
Increased
100
Reduced
85
Closed
46
Calls
$14.2M
Puts
$30.5M
Net Calls
-$16.4M
Net Calls Change
-$20M
