CoreCivic
216 hedge funds and large institutions have $1.23B invested in CoreCivic in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 70
16% less capital invested
Capital invested by funds: $1.46B → $1.23B (-$227M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
216
Holding in Top 10
3
Calls
$27.2M
Puts
$17.2M
Top Buyers
| 1 | +$9.49M | |
| 2 | +$9.37M | |
| 3 | +$8.42M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$5.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.41M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$9.55M | |
| 3 | -$8.28M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$7.93M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.53M |