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CORI

Corium International, Inc.
CORI

Delisted

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

39 hedge funds and large institutions have $68.4M invested in Corium International, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 4439 (-5)

13% less capital invested

Capital invested by funds: $78.2M → $68.4M (-$9.81M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
12
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$32.5M
BC
2
Broadfin Capital
New York
$6.66M +$479K +117,629 +7%
SAM
3
Senzar Asset Management
New York
$6.03M +$2.04K +500 +0%
Goldman Sachs
4
Goldman Sachs
New York
$5.31M +$774K +189,835 +14%
TA
5
Tamarack Advisers
California
$3.73M -$1.26M -310,000 -22%
Franklin Resources
6
Franklin Resources
California
$3.02M +$217K +53,300 +7%
RI
7
RTW Investments
New York
$2.96M +$100K +24,629 +3%
OM
8
Opaleye Management
Massachusetts
$1.25M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.22M -$92.4K -22,669 -6%
AIC
10
AWM Investment Company
New York
$1.19M -$148K -36,381 -10%
PI
11
Putnam Investments
Massachusetts
$1.13M
WSA
12
Wall Street Associates
California
$922K
NIM
13
Needham Investment Management
New York
$716K +$20.4K +5,000 +2%
BCM
14
Bridgeway Capital Management
Texas
$486K +$285K +70,000 +100%
BIT
15
BlackRock Institutional Trust
California
$230K -$288K -70,628 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$227K -$46.5K -11,416 -15%
PP
17
Paloma Partners
Connecticut
$152K +$178K +43,789 New
BFA
18
BlackRock Fund Advisors
California
$122K -$957K -234,851 -87%
Millennium Management
19
Millennium Management
New York
$93K +$109K +26,675 New
TC
20
TFS Capital
Pennsylvania
$84K +$99.2K +24,333 New
Northern Trust
21
Northern Trust
Illinois
$65K -$365K -89,650 -83%
PAM
22
Panagora Asset Management
Massachusetts
$65K +$37.8K +9,268 +97%
CS
23
Credit Suisse
Switzerland
$59K +$69.2K +16,990 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50K -$86.7K -21,287 -60%
Deutsche Bank
25
Deutsche Bank
Germany
$42K +$43.3K +10,617 +670%

CORI Hedge Fund Activity: Q2 2016 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q2 2016, worth a combined $68.4M — down 13% from $78.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CORI and 8 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Goldman Sachs, adding an estimated $774K. The largest seller was Tamarack Advisers, cutting an estimated $1.26M.

  • 39 institutional investors held Corium International, Inc. (CORI) as of Q2 2016, down from 44 in Q1 2016.
  • Funds reported $68.4M of Corium International, Inc. stock for Q2 2016, down 13% quarter-over-quarter.
  • 8 funds opened new Corium International, Inc. positions in Q2 2016 and 13 closed out, a net change of -5 holders.
  • The largest Corium International, Inc. buyer in Q2 2016 was Goldman Sachs, an estimated $774K added.
  • The largest Corium International, Inc. seller in Q2 2016 was Tamarack Advisers, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.