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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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

99 hedge funds and large institutions have $107M invested in CORINTHIAN COLLEGES INC in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less funds holding

Funds holding: 11899 (-19)

26% less capital invested

Capital invested by funds: $144M → $107M (-$36.8M)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
99
Holders Change
-19
Holders Change %
-16.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
25
Reduced
44
Closed
30
Calls
$1.05M
Puts
$1.02M
Net Calls
+$33K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$20.9M +$307K +158,020 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.41M +$2.72M +1,400,000 +64%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.33M +$2.88K +1,482 +0%
SCM
4
Shah Capital Management
North Carolina
$5.81M +$3.76M +1,935,668 +146%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75M -$448K -230,581 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M -$842K -432,791 -16%
BIT
7
BlackRock Institutional Trust
California
$4.01M +$210K +107,984 +5%
BFA
8
BlackRock Fund Advisors
California
$3.88M -$4.42M -2,270,226 -51%
LFCM
9
Lane Five Capital Management
Maryland
$3.28M +$389K +200,000 +12%
ETM
10
Euclidean Technologies Management
Washington
$2.93M +$3.2M +1,646,801 New
JP Morgan Chase
11
JP Morgan Chase
New York
$2.67M -$319K -164,102 -10%
State Street
12
State Street
Massachusetts
$2.51M -$270K -138,635 -9%
SCM
13
Steadfast Capital Management
New York
$2.33M -$321K -165,125 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.22M +$2.03M +1,041,866 +502%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.07M +$191K +98,423 +9%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M -$89.6K -46,055 -4%
Northern Trust
17
Northern Trust
Illinois
$1.93M -$59.3K -30,483 -3%
PI
18
Putnam Investments
Massachusetts
$1.92M -$3.31K -1,700 -0.2%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.82M +$659K +338,822 +50%
RCG
20
Ruane, Cunniff & Goldfarb
New York
$1.78M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.5M +$1.25M +644,851 +325%
DP
22
Delta Partners
Massachusetts
$1.45M
BCM
23
Bridgeway Capital Management
Texas
$1.29M
OAM
24
Oxford Asset Management
United Kingdom
$1.2M +$547K +281,387 +71%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.06M +$1.16M +597,664 New

COCO Hedge Fund Activity: Q4 2013 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q4 2013, worth a combined $107M — down 26% from $144M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of COCO and 11 opened new positions — a net loss of 19 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Shah Capital Management, adding an estimated $3.76M. The largest seller was Royce & Associates, cutting an estimated $7.83M.

  • 99 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q4 2013, down from 118 in Q3 2013.
  • Funds reported $107M of CORINTHIAN COLLEGES INC stock for Q4 2013, down 26% quarter-over-quarter.
  • 11 funds opened new CORINTHIAN COLLEGES INC positions in Q4 2013 and 30 closed out, a net change of -19 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q4 2013 was Shah Capital Management, an estimated $3.76M added.
  • The largest CORINTHIAN COLLEGES INC seller in Q4 2013 was Royce & Associates, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2013.