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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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

55 hedge funds and large institutions have $3.52M invested in CORINTHIAN COLLEGES INC in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less funds holding

Funds holding: 6855 (-13)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

69% less capital invested

Capital invested by funds: $11.3M → $3.52M (-$7.74M)

Holders
55
Holders Change
-13
Holders Change %
-19.12%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
25
Closed
19
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
-$908K -3,069,800 Closed
ETM
52
Euclidean Technologies Management
Washington
-$326K -1,103,439 Closed
RCG
53
Ruane, Cunniff & Goldfarb
New York
-$296K -1,000,000 Closed
TAM
54
Tocqueville Asset Management
New York
-$153K -518,000 Closed
FVP
55
Firefly Value Partners
Pennsylvania
-$141K -475,000 Closed
PP
56
Paloma Partners
Connecticut
-$101K -341,331 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$67K -225,841 Closed
Wells Fargo
58
Wells Fargo
California
-$30.3K -169,779 -100%
Barclays
59
Barclays
United Kingdom
-$28.2K -157,868 -46%
SFM
60
Soros Fund Management
New York
-$20K -68,900 Closed
MC
61
Menta Capital
California
-$17K -57,000 Closed
Group One Trading
62
Group One Trading
Illinois
-$7.03K -39,330 Closed
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
-$11K -36,800 Closed
GC
64
Guggenheim Capital
Illinois
-$9K -30,739 Closed
NFA
65
Nationwide Fund Advisors
Ohio
-$9K -29,166 Closed
Prudential Financial
66
Prudential Financial
New Jersey
-$4K -14,568 Closed
CA
67
Cetera Advisors
Colorado
-$3K -10,250 Closed
SIC
68
Sigma Investment Counselors
Michigan
-$3K -10,000 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$1K -2,120 Closed

COCO Hedge Fund Activity: Q3 2014 in Review

55 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q3 2014, worth a combined $3.52M — down 69% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of COCO and 6 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Shah Capital Management, adding an estimated $450K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $983K sold.

  • 55 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $3.52M of CORINTHIAN COLLEGES INC stock for Q3 2014, down 69% quarter-over-quarter.
  • 6 funds opened new CORINTHIAN COLLEGES INC positions in Q3 2014 and 19 closed out, a net change of -13 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q3 2014 was Shah Capital Management, an estimated $450K added.
  • The largest CORINTHIAN COLLEGES INC seller in Q3 2014 was Dimensional Fund Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2014.