Corium International, Inc.
CORI
CORI was delisted on the 26th of November, 2018.
64 hedge funds and large institutions have $394M invested in Corium International, Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
28% more capital invested
Capital invested by funds: $307M → $394M (+$86.6M)
6.29% more ownership
Funds ownership: 88.85% → 95.14% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.52M |
| 3 |
PA
Perceptive Advisors
New York
|
+$6.15M |
| 4 |
RI
RTW Investments
New York
|
+$2.54M |
| 5 |
BlackRock
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
-$3.77M |
| 2 |
NIM
Needham Investment Management
New York
|
-$2.58M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.11M |
| 4 |
Millennium Management
New York
|
-$854K |
| 5 |
RA
Royce & Associates
New York
|
-$467K |
CORI Hedge Fund Activity: Q1 2018 in Review
64 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q1 2018, worth a combined $394M — up 28% from $307M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CORI and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 26 added.
The largest buyer was Franklin Resources, adding an estimated $13.3M. The largest seller was Broadfin Capital, cutting an estimated $3.77M.
- 64 institutional investors held Corium International, Inc. (CORI) as of Q1 2018, down from 66 in Q4 2017.
- Funds reported $394M of Corium International, Inc. stock for Q1 2018, up 28% quarter-over-quarter.
- 8 funds opened new Corium International, Inc. positions in Q1 2018 and 9 closed out, a net change of -1 holder.
- The largest Corium International, Inc. buyer in Q1 2018 was Franklin Resources, an estimated $13.3M added.
- The largest Corium International, Inc. seller in Q1 2018 was Broadfin Capital, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2018.