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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

COCO was delisted on the 13th of February, 2015.

68 hedge funds and large institutions have $11.3M invested in CORINTHIAN COLLEGES INC in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 8468 (-16)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

69% less call options, than puts

Call options by funds: $35K | Put options by funds: $113K

85% less capital invested

Capital invested by funds: $77.5M → $11.3M (-$66.3M)

Holders
68
Holders Change
-16
Holders Change %
-19.05%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
15
Reduced
30
Closed
30
Calls
$35K
Puts
$113K
Net Calls
-$78K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$73K +$188K +195,450 +392%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$71K -$16.1K -16,707 -7%
Goldman Sachs
28
Goldman Sachs
New York
$71K +$137K +141,909 +147%
Renaissance Technologies
29
Renaissance Technologies
New York
$69K +$225K +234,344 New
Citigroup
30
Citigroup
New York
$67K +$10.1K +10,521 +5%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67K +$217K +225,841 New
JP Morgan Chase
32
JP Morgan Chase
New York
$66K -$175K -181,997 -45%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$65.5K +$44.5K +46,224 +27%
Millennium Management
34
Millennium Management
New York
$51K +$146K +152,025 +735%
LP
35
LMR Partners
United Kingdom
$51K +$165K +171,568 New
Wells Fargo
36
Wells Fargo
California
$50K -$11.5M -11,914,337 -99%
Morgan Stanley
37
Morgan Stanley
New York
$32K -$27.7K -28,769 -21%
State Street
38
State Street
Massachusetts
$22K -$1.29M -1,338,695 -95%
SFM
39
Soros Fund Management
New York
$20K +$66.3K +68,900 New
OAM
40
Oxford Asset Management
United Kingdom
$18K -$239K -248,799 -79%
VKH
41
Virtu KCG Holdings
New York
$18K -$15.1K -15,726 -20%
MC
42
Menta Capital
California
$17K
SA
43
Steadfast Advisors
New York
$15K -$22.4K -23,242 -31%
GCP
44
GSA Capital Partners
United Kingdom
$12K -$19.9K -20,719 -34%
Group One Trading
45
Group One Trading
Illinois
$12K +$37.8K +39,330 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$11K -$17.3K -18,000 -33%
LSV Asset Management
47
LSV Asset Management
Illinois
$11K
NFA
48
Nationwide Fund Advisors
Ohio
$9K -$315K -327,651 -92%
GC
49
Guggenheim Capital
Illinois
$9K -$15.1K -15,729 -34%
Nomura Holdings
50
Nomura Holdings
Japan
$8K +$24.3K +25,300 New

COCO Hedge Fund Activity: Q2 2014 in Review

68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q2 2014, worth a combined $11.3M — down 85% from $77.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COCO and 14 opened new positions — a net loss of 16 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Shah Capital Management, adding an estimated $2.22M. The largest seller was Wells Fargo, cutting an estimated $11.5M.

  • 68 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q2 2014, down from 84 in Q1 2014.
  • Funds reported $11.3M of CORINTHIAN COLLEGES INC stock for Q2 2014, down 85% quarter-over-quarter.
  • 14 funds opened new CORINTHIAN COLLEGES INC positions in Q2 2014 and 30 closed out, a net change of -16 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q2 2014 was Shah Capital Management, an estimated $2.22M added.
  • The largest CORINTHIAN COLLEGES INC seller in Q2 2014 was Wells Fargo, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2014.