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CORI

Corium International, Inc.
CORI

Delisted

CORI was delisted on the 26th of November, 2018.

49 hedge funds and large institutions have $163M invested in Corium International, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $183M → $163M (-$20.4M)

13% less funds holding

Funds holding: 5649 (-7)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
24
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$290K
TCIM
27
TIAA CREF Investment Management
New York
$248K +$59.8K +7,597 +33%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$160K +$2.75K +350 +2%
CCMH
29
Cornerstone Capital Management Holdings
New York
$149K +$51.9K +6,600 +56%
TA
30
Teachers Advisors
New York
$128K +$22.2K +2,819 +22%
Charles Schwab
31
Charles Schwab
California
$98K
Millennium Management
32
Millennium Management
New York
$93K -$592K -75,236 -87%
UBS Group
33
UBS Group
Switzerland
$75K +$61.3K +7,797 +520%
PCM
34
Prelude Capital Management
New York
$67K +$14.2K +1,800 +28%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$65K
NFA
36
Nationwide Fund Advisors
Ohio
$50K +$5.58K +709 +13%
AIG
37
American International Group
New York
$41K -$71 -9 -0.2%
Victory Capital Management
38
Victory Capital Management
Texas
$25K +$1.37K +174 +6%
BA
39
BlackRock Advisors
Delaware
$22K -$18.3K -2,327 -47%
SO
40
STRS Ohio
Ohio
$22K
Deutsche Bank
41
Deutsche Bank
Germany
$21K -$2.42K -308 -10%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$19.1K +$1.4K +178 +8%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$14K
Morgan Stanley
44
Morgan Stanley
New York
$13K -$26.3K -3,347 -69%
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.22K +536 New
Bank of America
46
Bank of America
North Carolina
$2K +$2.02K +257 New
GC
47
Globeflex Capital
California
$1K +$629 +80 +235%
TCM
48
Tamarack Capital Management
California
-$12.4M -1,325,000 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$1.64M -175,000 Closed
EI
50
EAM Investors
California
-$929K -99,340 Closed

CORI Hedge Fund Activity: Q4 2015 in Review

49 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q4 2015, worth a combined $163M — down 11% from $183M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CORI and 4 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 24 added.

The largest buyer was Opaleye Management, opening a new position worth an estimated $2.79M. The largest seller was Marshall Wace, exiting entirely with an estimated $1.64M sold.

  • 49 institutional investors held Corium International, Inc. (CORI) as of Q4 2015, down from 56 in Q3 2015.
  • Funds reported $163M of Corium International, Inc. stock for Q4 2015, down 11% quarter-over-quarter.
  • 4 funds opened new Corium International, Inc. positions in Q4 2015 and 10 closed out, a net change of -6 holders.
  • The largest Corium International, Inc. buyer in Q4 2015 was Opaleye Management, an estimated $2.79M added.
  • The largest Corium International, Inc. seller in Q4 2015 was Marshall Wace, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2015.