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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

7% less capital invested

Capital invested by funds: $154M → $144M (-$10.2M)

7% less funds holding

Funds holding: 127118 (-9)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
118
Holders Change
-9
Holders Change %
-7.09%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
49
Reduced
35
Closed
15
Calls
$1M
Puts
$816K
Net Calls
+$185K
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$25.5M +$272K +117,374 +1%
BFA
2
BlackRock Fund Advisors
California
$9.8M +$908K +391,463 +10%
RA
3
Royce & Associates
New York
$8.86M -$267K -115,000 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.78M +$579K +249,501 +8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.62M -$58.4K -25,168 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.96M +$141K +60,962 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.82M
BIT
8
BlackRock Institutional Trust
California
$4.72M -$310K -133,652 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.67M +$584K +251,751 +18%
LFCM
10
Lane Five Capital Management
Maryland
$3.61M
State Street
11
State Street
Massachusetts
$3.39M -$52.7K -22,732 -1%
SCM
12
Steadfast Capital Management
New York
$3.24M -$2.07M -891,582 -38%
SCM
13
Shah Capital Management
North Carolina
$2.93M -$6.26K -2,700 -0.2%
Northern Trust
14
Northern Trust
Illinois
$2.45M +$17.3K +7,463 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M -$114K -49,184 -4%
PI
16
Putnam Investments
Massachusetts
$2.37M -$21.3K -9,200 -0.8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.34M +$91.6K +39,500 +4%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$2.28M +$448K +193,000 +23%
RCG
19
Ruane, Cunniff & Goldfarb
New York
$2.2M
DP
20
Delta Partners
Massachusetts
$1.79M
GC
21
Guggenheim Capital
Illinois
$1.68M +$170K +73,262 +11%
BCM
22
Bridgeway Capital Management
Texas
$1.59M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.51M +$254K +109,579 +19%
Invesco
24
Invesco
Georgia
$1.3M +$149K +64,323 +12%
PPA
25
Parametric Portfolio Associates
Washington
$1.29M -$260K -112,146 -16%

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.