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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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

84 hedge funds and large institutions have $77.5M invested in CORINTHIAN COLLEGES INC in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 9984 (-15)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

28% less capital invested

Capital invested by funds: $107M → $77.5M (-$29.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $172K | Put options by funds: $376K

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
84
Holders Change
-15
Holders Change %
-15.15%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
24
Reduced
33
Closed
25
Calls
$172K
Puts
$376K
Net Calls
-$204K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7K
U
77
UBS
Switzerland
$4K -$54.5K -36,086 -93%
ST
78
Spot Trading
Illinois
$1K -$7.7K -5,105 -88%
Ameriprise
79
Ameriprise
Minnesota
$1K -$1.43K -950 -43%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1K
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$1K +$755 +500 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89
First Trust Advisors
83
First Trust Advisors
Illinois
-$1.82M -1,023,278 Closed
DP
84
Delta Partners
Massachusetts
-$1.45M -815,450 Closed
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
-$475K -267,063 Closed
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
-$431K -242,373 Closed
SIM
87
SSI Investment Management
California
-$329K -184,710 Closed
PAM
88
Panagora Asset Management
Massachusetts
-$322K -180,756 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
-$245K -137,400 Closed
CCMH
90
Cornerstone Capital Management Holdings
New York
-$200K -112,653 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
-$160K -90,100 Closed
ID
92
Integral Derivatives
New York
-$113K -63,400 Closed
OC
93
Oppenheimer & Co
New York
-$71K -40,001 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
-$61K -34,202 Closed
TPSF
95
Texas Permanent School Fund
Texas
-$37K -20,921 Closed
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
-$37K -20,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$35K -19,500 Closed
RA
98
Royce & Associates
New York
-$32K -17,800 Closed
VFS
99
VSR Financial Services
Kansas
-$30K -17,020 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
-$26K -14,697 Closed

COCO Hedge Fund Activity: Q1 2014 in Review

84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q1 2014, worth a combined $77.5M — down 28% from $107M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of COCO and 10 opened new positions — a net loss of 15 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Shah Capital Management, adding an estimated $4.09M. The largest seller was Bank of New York Mellon, cutting an estimated $2.9M.

  • 84 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q1 2014, down from 99 in Q4 2013.
  • Funds reported $77.5M of CORINTHIAN COLLEGES INC stock for Q1 2014, down 28% quarter-over-quarter.
  • 10 funds opened new CORINTHIAN COLLEGES INC positions in Q1 2014 and 25 closed out, a net change of -15 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q1 2014 was Shah Capital Management, an estimated $4.09M added.
  • The largest CORINTHIAN COLLEGES INC seller in Q1 2014 was Bank of New York Mellon, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2014.