Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
20 hedge funds and large institutions have $93.3M invested in Corium International, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $120M → $93.3M (-$26.2M)
23% less funds holding
Funds holding: 26 → 20 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$666K |
| 2 |
SAM
Senzar Asset Management
New York
|
+$315K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$278K |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$266K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$971K |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$537K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$383K |
| 4 |
Goldman Sachs
New York
|
-$91.1K |
| 5 |
Millennium Management
New York
|
-$90.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSC
26
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -288 | Closed |
|
27
Citigroup
New York
| – | +$479 | +72 | New |
|
CORI Hedge Fund Activity: Q3 2014 in Review
20 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q3 2014, worth a combined $93.3M — down 22% from $120M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CORI and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Adage Capital Partners, adding an estimated $666K. The largest seller was Farallon Capital Management, exiting entirely with an estimated $971K sold.
- 20 institutional investors held Corium International, Inc. (CORI) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $93.3M of Corium International, Inc. stock for Q3 2014, down 22% quarter-over-quarter.
- 1 fund opened new Corium International, Inc. positions in Q3 2014 and 7 closed out, a net change of -6 holders.
- The largest Corium International, Inc. buyer in Q3 2014 was Adage Capital Partners, an estimated $666K added.
- The largest Corium International, Inc. seller in Q3 2014 was Farallon Capital Management, an estimated $971K sold.
Based on aggregated 13F filings for Q3 2014.