Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
44 hedge funds and large institutions have $78.2M invested in Corium International, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 8 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 49 → 44 (-5)
52% less capital invested
Capital invested by funds: $163M → $78.2M (-$84.8M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
+$2.18M |
| 2 |
AIC
AWM Investment Company
New York
|
+$963K |
| 3 |
RI
RTW Investments
New York
|
+$444K |
| 4 |
NIM
Needham Investment Management
New York
|
+$440K |
| 5 |
State Street
Boston,
Massachusetts
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.46M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$1.01M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$746K |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$710K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$637K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$13K | -1,524 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$2K | -257 | Closed |
|
CORI Hedge Fund Activity: Q1 2016 in Review
44 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q1 2016, worth a combined $78.2M — down 52% from $163M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CORI and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 19 added.
The largest buyer was Senzar Asset Management, adding an estimated $2.18M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $1.46M sold.
- 44 institutional investors held Corium International, Inc. (CORI) as of Q1 2016, down from 49 in Q4 2015.
- Funds reported $78.2M of Corium International, Inc. stock for Q1 2016, down 52% quarter-over-quarter.
- 3 funds opened new Corium International, Inc. positions in Q1 2016 and 8 closed out, a net change of -5 holders.
- The largest Corium International, Inc. buyer in Q1 2016 was Senzar Asset Management, an estimated $2.18M added.
- The largest Corium International, Inc. seller in Q1 2016 was Lombard Odier Asset Management (USA), an estimated $1.46M sold.
Based on aggregated 13F filings for Q1 2016.