CoreCivic
211 hedge funds and large institutions have $994M invested in CoreCivic in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.15% more ownership
Funds ownership: 82.76% → 82.91% (+0.15%)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
23% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $27.9M
Holders
211
Holding in Top 10
3
Calls
$21.6M
Puts
$27.9M
Top Buyers
| 1 | +$8.98M | |
| 2 | +$8.83M | |
| 3 | +$5.14M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.04M |
| 5 |
BlackRock
New York
|
+$3.57M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$9.63M | |
| 3 | -$4.93M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2.69M |