Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
17 hedge funds and large institutions have $93M invested in Corium International, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 84.83% → 84.39% (-0.44%)
1% less capital invested
Capital invested by funds: $94.1M → $93M (-$1.09M)
15% less funds holding
Funds holding: 20 → 17 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Senzar Asset Management
New York
|
+$2.58M |
| 2 |
BC
Broadfin Capital
New York
|
+$1.91M |
| 3 |
Goldman Sachs
New York
|
+$717K |
| 4 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$469K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.68M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.64M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$803K |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$614K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$307K |
CORI Hedge Fund Activity: Q4 2014 in Review
17 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q4 2014, worth a combined $93M — down 1.2% from $94.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CORI and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was Senzar Asset Management, adding an estimated $2.58M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.68M sold.
- 17 institutional investors held Corium International, Inc. (CORI) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $93M of Corium International, Inc. stock for Q4 2014, down 1.2% quarter-over-quarter.
- 3 funds opened new Corium International, Inc. positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest Corium International, Inc. buyer in Q4 2014 was Senzar Asset Management, an estimated $2.58M added.
- The largest Corium International, Inc. seller in Q4 2014 was Adage Capital Partners, an estimated $3.68M sold.
Based on aggregated 13F filings for Q4 2014.