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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.89M
Puts
$24.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$209M
2
$161M
3
$49.1M
4
$48.1M
5
$30.1M
6
$25.2M
7
$23.4M
8
$22.9M
9
$22.8M
10
$22.1M
11
$21.4M
12
$20.4M
13
$17.6M
14
$14.2M
15
$13.8M
16
$13.8M
17
$13.5M
18
$12.4M
19
$12.2M
20
$7.85M
21
$7.84M
22
$5.69M
23
$5.61M
24
$5M
25
$4.78M