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CORI

Corium International, Inc.
CORI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less funds holding

Funds holding: 4944 (-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

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
19
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$36.1M
BC
2
Broadfin Capital
New York
$6.96M
SAM
3
Senzar Asset Management
New York
$6.7M +$2.18M +414,487 +31%
TA
4
Tamarack Advisers
California
$5.35M
Goldman Sachs
5
Goldman Sachs
New York
$5.18M -$164K -31,185 -2%
RI
6
RTW Investments
New York
$3.2M +$444K +84,467 +11%
Franklin Resources
7
Franklin Resources
California
$3.16M +$58.9K +11,200 +1%
AIC
8
AWM Investment Company
New York
$1.47M +$963K +183,306 +93%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.44M +$41.2K +7,846 +2%
OM
10
Opaleye Management
Massachusetts
$1.39M +$26.3K +5,000 +1%
PI
11
Putnam Investments
Massachusetts
$1.25M
BFA
12
BlackRock Fund Advisors
California
$1.04M -$80.2K -15,255 -5%
WSA
13
Wall Street Associates
California
$1.03M
NIM
14
Needham Investment Management
New York
$777K +$440K +83,658 +71%
BIT
15
BlackRock Institutional Trust
California
$529K -$15.3K -2,905 -2%
State Street
16
State Street
Massachusetts
$511K +$315K +59,905 +82%
Northern Trust
17
Northern Trust
Illinois
$418K
BCM
18
Bridgeway Capital Management
Texas
$270K
TI
19
Turner Investments
Pennsylvania
$241K -$710K -135,007 -68%
GC
20
Globeflex Capital
California
$193K +$261K +49,757 +43,646%
BIM
21
BlackRock Investment Management
Delaware
$154K +$11.3K +2,155 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$138K
TCIM
23
TIAA CREF Investment Management
New York
$118K
CCMH
24
Cornerstone Capital Management Holdings
New York
$92K +$28.4K +5,400 +29%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$87K +$15.3K +2,919 +15%

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.