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CORI

Corium International, Inc.
CORI

Delisted

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

67 hedge funds and large institutions have $293M invested in Corium International, Inc. in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 10

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 6467 (+3)

26% less capital invested

Capital invested by funds: $394M → $293M (-$101M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
9
Increased
37
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$74.9M
PA
2
Perceptive Advisors
New York
$50.9M
BC
3
Broadfin Capital
New York
$28.8M +$4.52M +477,412 +15%
AIC
4
AWM Investment Company
New York
$18.4M +$237K +25,000 +1%
BlackRock
5
BlackRock
New York
$17.7M +$3.17M +335,257 +18%
Franklin Resources
6
Franklin Resources
California
$16.5M +$3.64K +385 +0%
RI
7
RTW Investments
New York
$15.4M +$120K +12,695 +0.7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.6M +$2.31M +244,645 +20%
TA
9
Tamarack Advisers
California
$10.9M +$2.45M +259,279 +23%
OM
10
Opaleye Management
Massachusetts
$6.41M -$2.51M -265,000 -25%
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.24M +$294K +31,069 +5%
JGC
12
J. Goldman & Co
New York
$4.29M +$5.07M +536,000 New
RA
13
Royce & Associates
New York
$4.03M +$2.37M +250,300 +99%
State Street
14
State Street
Massachusetts
$3.1M +$121K +12,757 +3%
Northern Trust
15
Northern Trust
Illinois
$2.53M +$704K +74,454 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.22M +$417K +44,106 +19%
EU
17
Emory University
Georgia
$2.2M +$606K +64,092 +30%
NIM
18
Needham Investment Management
New York
$1.79M
CS
19
Candriam SCA
Luxembourg
$1.57M
Two Sigma Investments
20
Two Sigma Investments
New York
$1.36M +$1.15M +121,212 +248%
EIM
21
Essex Investment Management
Massachusetts
$1.32M +$1.37K +145 +0.1%
Invesco
22
Invesco
Georgia
$1.25M +$402K +42,471 +37%
BAMCO Inc
23
BAMCO Inc
New York
$981K +$1.16M +122,474 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$709K +$7.21K +762 +0.9%
PCA
25
Private Capital Advisors
Connecticut
$521K +$615K +65,000 New

CORI Hedge Fund Activity: Q2 2018 in Review

67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Corium International, Inc. (CORI) for Q2 2018, worth a combined $293M — down 26% from $394M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CORI positions and 5 closed out — a net gain of 4 holders — while 37 added to existing stakes and 10 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.07M. The largest seller was Opaleye Management, cutting an estimated $2.51M.

  • 67 institutional investors held Corium International, Inc. (CORI) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $293M of Corium International, Inc. stock for Q2 2018, down 26% quarter-over-quarter.
  • 9 funds opened new Corium International, Inc. positions in Q2 2018 and 5 closed out, a net change of +4 holders.
  • The largest Corium International, Inc. buyer in Q2 2018 was J. Goldman & Co, an estimated $5.07M added.
  • The largest Corium International, Inc. seller in Q2 2018 was Opaleye Management, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2018.