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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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

99 hedge funds and large institutions have $107M invested in CORINTHIAN COLLEGES INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 11899 (-19)

26% less capital invested

Capital invested by funds: $144M → $107M (-$36.8M)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
99
Holders Change
-19
Holders Change %
-16.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
25
Reduced
44
Closed
30
Calls
$1.05M
Puts
$1.02M
Net Calls
+$33K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$200K -$292K -150,347 -57%
Bank of America
52
Bank of America
North Carolina
$193K -$106K -54,291 -33%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$193K -$48.1K -24,730 -19%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$188K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$172K
SA
56
Steadfast Advisors
New York
$161K -$15.6K -8,011 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$160K -$962K -494,592 -85%
GWM
58
Greenwich Wealth Management
Connecticut
$123K +$46.3K +23,810 +53%
Millennium Management
59
Millennium Management
New York
$117K +$93.3K +47,982 +271%
ID
60
Integral Derivatives
New York
$113K +$123K +63,400 New
VKH
61
Virtu KCG Holdings
New York
$110K -$74.9K -38,528 -38%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$98K
AIG
63
American International Group
New York
$93.6K -$14.3K -7,340 -12%
BA
64
BlackRock Advisors
Delaware
$87K +$3.65K +1,876 +4%
Goldman Sachs
65
Goldman Sachs
New York
$78K -$30.7K -15,788 -27%
MC
66
Menta Capital
California
$71K +$77.8K +40,000 New
OC
67
Oppenheimer & Co
New York
$71K +$77.8K +40,001 New
U
68
UBS
Switzerland
$69K +$57K +29,297 +302%
LSV Asset Management
69
LSV Asset Management
Illinois
$68K
Citadel Advisors
70
Citadel Advisors
Florida
$67K -$25.2K -12,937 -26%
Principal Financial Group
71
Principal Financial Group
Iowa
$61K -$846K -434,766 -93%
LPL Financial
72
LPL Financial
California
$58K
TPSF
73
Texas Permanent School Fund
Texas
$37K -$123K -63,337 -75%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$37K -$109K -55,800 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35K +$37.9K +19,500 New

COCO Hedge Fund Activity: Q4 2013 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q4 2013, worth a combined $107M — down 26% from $144M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COCO and 11 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Shah Capital Management, adding an estimated $3.76M. The largest seller was Royce & Associates, cutting an estimated $7.83M.

  • 99 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $107M of CORINTHIAN COLLEGES INC stock for Q4 2013, down 26% quarter-over-quarter.
  • 11 funds opened new CORINTHIAN COLLEGES INC positions in Q4 2013 and 30 closed out, a net change of -19 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q4 2013 was Shah Capital Management, an estimated $3.76M added.
  • The largest CORINTHIAN COLLEGES INC seller in Q4 2013 was Royce & Associates, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2013.