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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
Charles Schwab
51
Charles Schwab
California
$7K -$100K -104,400 -83%
SG Americas Securities
52
SG Americas Securities
New York
$7K -$24.4K -25,343 -53%
LPL Financial
53
LPL Financial
California
$7K -$6.96K -7,230 -23%
GWM
54
Greenwich Wealth Management
Connecticut
$4K -$59.1K -61,385 -84%
Prudential Financial
55
Prudential Financial
New Jersey
$4K +$3.2K +3,326 +30%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$3K -$877K -911,460 -99%
BA
57
BlackRock Advisors
Delaware
$3K -$39.9K -41,499 -80%
SIC
58
Sigma Investment Counselors
Michigan
$3K
CA
59
Cetera Advisors
Colorado
$3K +$9.86K +10,250 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$59.5K -61,869 -96%
U
61
UBS
Switzerland
$1K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1K +$2.04K +2,120 New
BFA
63
BlackRock Fund Advisors
California
-$3.04M -2,204,751 Closed
LFCM
64
Lane Five Capital Management
Maryland
-$2.52M -1,841,454 Closed
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.56M -1,026,260 Closed
PI
66
Putnam Investments
Massachusetts
-$1.4M -1,011,100 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$665K -690,843 Closed
BCM
68
Bridgeway Capital Management
Texas
-$591K -428,200 Closed
SO
69
STRS Ohio
Ohio
-$553K -400,400 Closed
TCIM
70
TIAA CREF Investment Management
New York
-$494K -357,914 Closed
BIM
71
BlackRock Investment Management
Delaware
-$374K -271,164 Closed
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
-$257K -186,232 Closed
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
-$197K -142,535 Closed
TA
74
Teachers Advisors
New York
-$169K -122,556 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$146K -105,583 Closed

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.