Corium International, Inc.
CORI
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.
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: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $183M → $163M (-$20.4M)
13% less funds holding
Funds holding: 56 → 49 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$2.79M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$1.96M |
| 3 |
RI
RTW Investments
New York
|
+$1.33M |
| 4 |
SAM
Senzar Asset Management
New York
|
+$918K |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$1.64M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$929K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$896K |
| 4 |
GL
GLG LLC
New York
|
-$654K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$654K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GL
51
GLG LLC
New York
| – | -$654K | -70,000 | Closed |
|
|
UOC
52
UBS O'Connor
Chicago,
Illinois
| – | -$608K | -65,000 | Closed |
|
|
SIM
53
Spark Investment Management
New York
| – | -$345K | -37,000 | Closed |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| – | -$80K | -8,540 | Closed |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$19 | -2,018 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$3.83K | -487 | -90% |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -391 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$1K | -56 | 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.