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CORI

Corium International, Inc.
CORI

Delisted

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

66 hedge funds and large institutions have $307M invested in Corium International, Inc. in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5766 (+9)

14% less capital invested

Capital invested by funds: $356M → $307M (-$48.9M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
14
Increased
26
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$78K +$75.1K +7,045 +625%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$74K -$116K -10,841 -59%
CCMH
53
Cornerstone Capital Management Holdings
New York
$68K +$75.7K +7,100 New
JP Morgan Chase
54
JP Morgan Chase
New York
$50K +$56K +5,249 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$48.3K +$32.9K +3,085 +159%
Victory Capital Management
56
Victory Capital Management
Texas
$45K
UBS Group
57
UBS Group
Switzerland
$41K +$25.5K +2,388 +128%
Legal & General Group
58
Legal & General Group
United Kingdom
$40K
Barclays
59
Barclays
United Kingdom
$38K +$36.2K +3,395 +599%
Parallax Volatility Advisers
60
Parallax Volatility Advisers
California
$35K +$39K +3,654 New
TRCT
61
Tower Research Capital (TRC)
New York
$29K +$6.86K +643 +27%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23K +$2.88K +270 +13%
PCM
63
Prelude Capital Management
New York
$22K +$24.4K +2,290 New
AIP
64
Ameritas Investment Partners
Nebraska
$17K
Citigroup
65
Citigroup
New York
$12K +$12.4K +1,166 +1,555%
DCM
66
Delpha Capital Management
New York
$11K +$12.1K +1,136 New
SAM
67
Senzar Asset Management
New York
-$4.93M -445,166 Closed
NFA
68
Nationwide Fund Advisors
Ohio
-$141K -12,707 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$124K -11,213 Closed
TDC
70
Thompson Davis & Co
Virginia
-$16K -1,459 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$5K -497 Closed

CORI Hedge Fund Activity: Q4 2017 in Review

66 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q4 2017, worth a combined $307M — down 14% from $356M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CORI positions and 5 closed out — a net gain of 9 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.31M. The largest seller was Broadfin Capital, cutting an estimated $10.7M.

  • 66 institutional investors held Corium International, Inc. (CORI) as of Q4 2017, up from 57 in Q3 2017.
  • Funds reported $307M of Corium International, Inc. stock for Q4 2017, down 14% quarter-over-quarter.
  • 14 funds opened new Corium International, Inc. positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest Corium International, Inc. buyer in Q4 2017 was BlackRock, an estimated $5.31M added.
  • The largest Corium International, Inc. seller in Q4 2017 was Broadfin Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2017.