The cluster is mixed but the active-manager buying (especially the doublings) suggests a value thesis, while the large full exits signal caution. Monitor for any earnings or operational catalyst that could resolve the divergence. The 13F lag means positions may have already been adjusted; watch for insider buying or further 13F filings to confirm conviction.
Executive Summary
Institutional cluster for CoreCivic (CXW) in 2026-Q2 shows mixed conviction: 7 active managers added $20.2M in new positions (several doubling), while 5 sellers reduced holdings by $26.5M, including two full exits totaling $26M from Aberdeen Group and National Bank of Canada. Net institutional selling of ~$6.3M, but the buying is concentrated in active managers with high conviction, suggesting a tug-of-war between value-oriented accumulators and funds rotating out.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$6.3M
▲ Buyers (7)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| IMC-Chicago | DOUBLED | +760.6% | $8.2M | $7.6M |
| Nuveen | ADD | +43.6% | $10.4M | $5.9M |
| Walleye Trading | DOUBLED | +105.6% | $4.8M | $3.3M |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Aberdeen Group | EXIT | -100% | $14.5M | -$14.5M |
| National Bank Of Canada | EXIT | -100% | $11.6M | -$11.6M |
| Citigroup | TRIM | -52.8% | $7.8M | -$1.9M |
Key Facts
- 7 buyers added $20.2M in aggregate, led by IMC-Chicago (+$7.6M, +760.6%), Nuveen (+$5.9M, +43.6%), and Walleye Trading (+$3.3M, +105.6%).
- 5 sellers reduced holdings by $26.5M, including full exits by Aberdeen Group ($14.5M) and National Bank of Canada ($11.6M), plus trims by JPMorgan and Citigroup.
- Net institutional flow is negative ~$6.3M, but active managers dominate the buying side while sellers include a passive index fund (JPMorgan).
- Recent insider activity shows 5 sells totaling $4.8M in the past 30 days, diverging from the institutional buying cluster.
Financial Impact
Net institutional selling of approximately $6.3M, with $20.2M in buying inflows offset by $26.5M in selling outflows. Two full exits accounted for $26.1M of the selling.
Risk Factors
- 13F data is 45+ days old; the cluster may have already been unwound.
- Two large funds fully exited, indicating potential fundamental concerns or sector rotation.
- Recent insider selling of $4.8M in the past 30 days contradicts the institutional buying signal.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CXW-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 1, 2026 4w ago | Insider Cluster | $32.72 $32.25 | ▼ −1.44% | ▼ −1.75% | — |
Aug 26, 2026 5w ago | Insider Cluster | $33.79 $34.36 | ▼ −1.69% | ▼ −2.20% | — |
Aug 26, 2026 5w ago | Insider Cluster | $33.99 $34.36 | ▼ −1.09% | ▼ −0.86% | — |
Aug 25, 2026 5w ago | Insider Cluster | $33.14 $32.28 | ▲ +2.60% | ▲ +3.57% | — |
Aug 21, 2026 6w ago | Insider Cluster | $34.01 $32.41 | ▲ +4.70% | ▲ +4.18% | — |
Aug 18, 2026 6w ago | Insider Cluster | $31.99 $35.54 | ▼ −11.10% | ▼ −13.05% | — |
Aug 17, 2026 6w ago | Insider Cluster | $32.40 $34.93 | ▲ +7.81% | ▲ +9.55% | — |
Aug 14, 2026 7w ago | Insider Cluster | $33.58 $35.38 | ▼ −5.36% | ▼ −7.34% | — |
Aug 14, 2026 7w ago | Institutional Cluster | $32.82 $34.23 | ▲ +4.30% | ▲ +6.29% | — |
Aug 13, 2026 7w ago | Insider Cluster | $32.82 $34.23 | ▲ +4.30% | ▲ +6.29% | — |
US Market Status
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