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CORI

Corium International, Inc.
CORI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% less capital invested

Capital invested by funds: $93.3M → $93M (-$290K)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$57.1M
BC
2
Broadfin Capital
New York
$10.6M +$1.91M +336,736 +24%
SAM
3
Senzar Asset Management
New York
$6.18M +$2.58M +453,600 +81%
Goldman Sachs
4
Goldman Sachs
New York
$5.43M +$717K +126,095 +17%
TCM
5
Tamarack Capital Management
California
$4.58M +$469K +82,521 +12%
Franklin Resources
6
Franklin Resources
California
$4.38M -$102K -18,000 -2%
PI
7
Putnam Investments
Massachusetts
$1.98M
Calamos Advisors
8
Calamos Advisors
Illinois
$793K -$307K -54,070 -29%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$660K +$18.5K +3,257 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$476K +$240K +42,200 +118%
NIM
11
Needham Investment Management
New York
$444K +$21.2K +3,722 +5%
JG
12
Jefferies Group
New York
$228K +$212K +37,362 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$130K +$45.5K +8,006 +60%
BCM
14
Bridgeway Capital Management
Texas
$92K +$85.3K +15,000 New
BIM
15
BlackRock Investment Management
Delaware
$6K -$1K -176 -15%
Morgan Stanley
16
Morgan Stanley
New York
$4K
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
-$3.68M -600,000 Closed
DCM
18
Driehaus Capital Management
Illinois
-$1.64M -267,474 Closed
SM
19
Sabby Management
Florida
-$803 -130,732 Closed
CGI
20
CI Global Investments
California
-$614K -100,000 Closed
Millennium Management
21
Millennium Management
New York
-$103K -16,712 Closed
UBS Group
22
UBS Group
Switzerland
+$227 +40 New

CORI Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q4 2014, worth a combined $93M — down 0.31% from $93.3M 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 0.31% 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.