Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
32 hedge funds and large institutions have $80.2M invested in Corium International, Inc. in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 34 → 32 (-2)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
28% less capital invested
Capital invested by funds: $111M → $80.2M (-$31.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
+$1.55M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.1M |
| 3 |
RA
Royce & Associates
New York
|
+$888K |
| 4 |
RI
RTW Investments
New York
|
+$276K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$1.64M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.46M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$275K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$274K |
| 5 |
SAM
Senzar Asset Management
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| $19K | +$1.27K | +255 | +6% |
|
27
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
29
Parallax Volatility Advisers
San Francisco,
California
| $7K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$2.11K | -423 | -29% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
TWA
32
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
TC
33
TFS Capital
West Chester,
Pennsylvania
| – | -$64K | -11,379 | Closed |
|
34
JP Morgan Chase
New York
| – | -$63K | -11,175 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$8K | -1,500 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$6K | -1,123 | Closed |
|
37
Citigroup
New York
| – | -$6K | -1,000 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$5K | -907 | Closed |
|
CORI Hedge Fund Activity: Q4 2016 in Review
32 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q4 2016, worth a combined $80.2M — down 28% from $111M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CORI and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Needham Investment Management, adding an estimated $1.55M. The largest seller was Tamarack Advisers, cutting an estimated $1.64M.
- 32 institutional investors held Corium International, Inc. (CORI) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $80.2M of Corium International, Inc. stock for Q4 2016, down 28% quarter-over-quarter.
- 4 funds opened new Corium International, Inc. positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest Corium International, Inc. buyer in Q4 2016 was Needham Investment Management, an estimated $1.55M added.
- The largest Corium International, Inc. seller in Q4 2016 was Tamarack Advisers, an estimated $1.64M sold.
Based on aggregated 13F filings for Q4 2016.