CORINTHIAN COLLEGES INC
COCO
COCO was delisted on the 13th of February, 2015.
118 hedge funds and large institutions have $144M invested in CORINTHIAN COLLEGES INC in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 15 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
23% more call options, than puts
Call options by funds: $1M | Put options by funds: $816K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less capital invested
Capital invested by funds: $154M → $144M (-$10.2M)
7% less funds holding
Funds holding: 127 → 118 (-9)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$908K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$878K |
| 3 |
JP Morgan Chase
New York
|
+$584K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$579K |
| 5 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.14M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$2.07M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.46M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$709K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$688K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PL
126
Perpetual Ltd
Sydney, New South Wales,
Australia
| – | -$33K | -14,820 | Closed |
|
|
TH
127
Timber Hill
Greenwich,
Connecticut
| – | -$33K | -14,601 | Closed |
|
|
BIP
128
Brandes Investment Partners
La Jolla,
California
| – | -$32K | -14,411 | Closed |
|
129
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$27K | -12,240 | Closed |
|
|
WAM
130
World Asset Management
Detroit,
Michigan
| – | -$27K | -11,906 | Closed |
|
131
Walleye Trading
New York
| – | -$582 | -251 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$39 | -17 | -85% |
|
COCO Hedge Fund Activity: Q3 2013 in Review
118 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q3 2013, worth a combined $144M — down 6.6% from $154M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of COCO and 8 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 49 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $908K. The largest seller was AQR Capital Management, cutting an estimated $5.14M.
- 118 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q3 2013, down from 127 in Q2 2013.
- Funds reported $144M of CORINTHIAN COLLEGES INC stock for Q3 2013, down 6.6% quarter-over-quarter.
- 8 funds opened new CORINTHIAN COLLEGES INC positions in Q3 2013 and 15 closed out, a net change of -7 holders.
- The largest CORINTHIAN COLLEGES INC buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $908K added.
- The largest CORINTHIAN COLLEGES INC seller in Q3 2013 was AQR Capital Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2013.