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CoreCivic
226 hedge funds and large institutions have $707M invested in CoreCivic in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
2.9% more ownership
Funds ownership: 70.32% → 73.21% (+2.9%)
4% less funds holding
Funds holding: 235 → 226 (-9)
11% less capital invested
Capital invested by funds: $796M → $707M (-$88.6M)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
46% less call options, than puts
Call options by funds: $8.9M | Put options by funds: $16.4M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
226
Holders Change
-9
Holders Change %
-3.83%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
84
Reduced
73
Closed
43
Calls
$8.9M
Puts
$16.4M
Net Calls
-$7.52M
Net Calls Change
+$8.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$32.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.85M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.72M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.1M |
Top Sellers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11.2M |
| 2 |
Bank of New York Mellon
New York
|
-$11.2M |
| 3 |
Renaissance Technologies
New York
|
-$9.68M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$7.06M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.24M |
