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COCO

CORINTHIAN COLLEGES INC
COCO

Delisted

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

47 hedge funds and large institutions have $1.17M invested in CORINTHIAN COLLEGES INC in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5547 (-8)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

67% less capital invested

Capital invested by funds: $3.52M → $1.17M (-$2.35M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$309K -$679K -5,899,688 -55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115K -$76K -660,175 -27%
BIT
3
BlackRock Institutional Trust
California
$112K -$32.7K -283,941 -14%
CS
4
Credit Suisse
Switzerland
$97K +$174K +1,514,649 +5,780%
Goldman Sachs
5
Goldman Sachs
New York
$91K +$133K +1,156,430 +411%
Norges Bank
6
Norges Bank
Norway
$73K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$68K
Invesco
8
Invesco
Georgia
$40K +$3.71K +32,211 +5%
GF
9
Gabelli Funds
New York
$39K +$25K +217,000 +55%
Bank of America
10
Bank of America
North Carolina
$27K -$2.39K -20,754 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26K +$77 +666 +0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$21K +$35.8K +311,137 +2,221%
Millennium Management
13
Millennium Management
New York
$19K +$7.24K +62,903 +26%
TA
14
Teton Advisors
New York
$18K +$11.5K +100,000 +53%
GI
15
GAMCO Investors
Connecticut
$17K -$3.45K -30,000 -10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$12K -$2.91K -25,300 -12%
Northern Trust
17
Northern Trust
Illinois
$12K -$42 -365 -0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$12K +$4.43K +38,466 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8K -$5.18K -44,988 -26%
VKH
20
Virtu KCG Holdings
New York
$7K +$11.4K +98,649 +890%
JP Morgan Chase
21
JP Morgan Chase
New York
$6K -$8.13K -70,677 -43%
Citigroup
22
Citigroup
New York
$5K -$6.7K -58,200 -42%
TH
23
Timber Hill
Connecticut
$5K +$1.88K +16,300 +27%
KBC Group
24
KBC Group
Belgium
$5K +$9.33K +81,024 New
Deutsche Bank
25
Deutsche Bank
Germany
$4K +$2.01K +17,468 +27%

COCO Hedge Fund Activity: Q4 2014 in Review

47 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CORINTHIAN COLLEGES INC (COCO) for Q4 2014, worth a combined $1.17M — down 67% from $3.52M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of COCO and 6 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $174K. The largest seller was Shah Capital Management, cutting an estimated $679K.

  • 47 institutional investors held CORINTHIAN COLLEGES INC (COCO) as of Q4 2014, down from 55 in Q3 2014.
  • Funds reported $1.17M of CORINTHIAN COLLEGES INC stock for Q4 2014, down 67% quarter-over-quarter.
  • 6 funds opened new CORINTHIAN COLLEGES INC positions in Q4 2014 and 13 closed out, a net change of -7 holders.
  • The largest CORINTHIAN COLLEGES INC buyer in Q4 2014 was Credit Suisse, an estimated $174K added.
  • The largest CORINTHIAN COLLEGES INC seller in Q4 2014 was Shah Capital Management, an estimated $679K sold.

Based on aggregated 13F filings for Q4 2014.