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, 23 increasing their positions, 10 reducing their positions, and 10 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
1.75% more ownership
Funds ownership: 88.57% → 90.33% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $184M → $163M (-$21M)
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 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.22M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$929K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$896K |
| 5 |
GL
GLG LLC
New York
|
-$654K |
CORI Hedge Fund Activity: Q4 2015 in Review
49 of the 3,824 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 $184M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CORI and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 23 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.