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CoreCivic
234 hedge funds and large institutions have $971M invested in CoreCivic in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 88 increasing their positions, 81 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 81
6.03% less ownership
Funds ownership: 78.25% → 72.22% (-6%)
12% less funds holding
Funds holding: 266 → 234 (-32)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
40% less capital invested
Capital invested by funds: $1.63B → $971M (-$659M)
57% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 53
72% less call options, than puts
Call options by funds: $6.89M | Put options by funds: $24.4M
Holders
234
Holders Change
-32
Holders Change %
-12.03%
% of All Funds
5.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
23
Increased
88
Reduced
81
Closed
53
Calls
$6.89M
Puts
$24.4M
Net Calls
-$17.5M
Net Calls Change
+$36M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.47M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$4.73M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.03M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16M |
| 2 |
Two Sigma Investments
New York
|
-$14.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.1M |
| 4 |
Renaissance Technologies
New York
|
-$13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
