Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
26 hedge funds and large institutions have $103M invested in Corium International, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 8 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $80.2M → $103M (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less funds holding
Funds holding: 32 → 26 (-6)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$9.74M |
| 2 |
AIC
AWM Investment Company
New York
|
+$8.26M |
| 3 |
BC
Broadfin Capital
New York
|
+$3.18M |
| 4 |
RA
Royce & Associates
New York
|
+$1.36M |
| 5 |
RI
RTW Investments
New York
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.46M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$893K |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$800K |
| 4 |
SAM
Senzar Asset Management
New York
|
-$251K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$6.46M | -1,591,564 | Closed |
|
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$893K | -220,000 | Closed |
|
|
PI
28
Putnam Investments
Boston,
Massachusetts
| – | -$118K | -29,055 | Closed |
|
|
PCM
29
Prelude Capital Management
New York
| – | -$73K | -17,881 | Closed |
|
30
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$51K | -12,600 | Closed |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| – | -$28K | -6,805 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4K | -1,017 | Closed |
|
|
TWA
33
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -162 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$26 | +7 | New |
|
CORI Hedge Fund Activity: Q1 2017 in Review
26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q1 2017, worth a combined $103M — up 28% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CORI and 6 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 13 added.
The largest buyer was Perceptive Advisors, opening a new position worth an estimated $9.74M. The largest seller was Goldman Sachs, exiting entirely with an estimated $6.46M sold.
- 26 institutional investors held Corium International, Inc. (CORI) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $103M of Corium International, Inc. stock for Q1 2017, up 28% quarter-over-quarter.
- 6 funds opened new Corium International, Inc. positions in Q1 2017 and 8 closed out, a net change of -2 holders.
- The largest Corium International, Inc. buyer in Q1 2017 was Perceptive Advisors, an estimated $9.74M added.
- The largest Corium International, Inc. seller in Q1 2017 was Goldman Sachs, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2017.