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COBR

COBRA ELECTRONICS CORP
COBR

Delisted

COBR was delisted on the 8th of October, 2014.

22 hedge funds and large institutions have $11.1M invested in COBRA ELECTRONICS CORP in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

91% more capital invested

Capital invested by funds: $5.83M → $11.1M (+$5.31M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

22% more funds holding

Funds holding: 1822 (+4)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$3.49M +$3.33M +815,726 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.02M -$2.45K -600 -0.1%
Franklin Resources
3
Franklin Resources
California
$1.94M -$3.68K -900 -0.2%
AA
4
Ancora Advisors
Ohio
$1.06M +$98.5K +24,100 +11%
UR
5
USCA RIA
Texas
$935K +$332K +81,242 +59%
O
6
OppenheimerFunds
New York
$472K +$451K +110,362 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$399K +$3.68K +900 +1%
FBA
8
Front Barnett Associates
Illinois
$317K -$24.5K -6,000 -8%
BCM
9
Bridgeway Capital Management
Texas
$128K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$77K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76K +$4 +1 +0%
LSV Asset Management
12
LSV Asset Management
Illinois
$68K
GF
13
Gabelli Funds
New York
$64K +$61.3K +15,000 New
GI
14
GAMCO Investors
Connecticut
$43K +$40.9K +10,000 New
Bank of America
15
Bank of America
North Carolina
$27K +$26.1K +6,375 New
TRCT
16
Tower Research Capital (TRC)
New York
$13K +$12.4K +3,037 New
NFA
17
Nationwide Fund Advisors
Ohio
$3K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.12K +275 New
Renaissance Technologies
19
Renaissance Technologies
New York
-$101K -27,300 Closed
U
20
UBS
Switzerland
-$15K -4,000 Closed
BIT
21
BlackRock Institutional Trust
California
-$6K -1,639 Closed

COBR Hedge Fund Activity: Q3 2014 in Review

22 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in COBRA ELECTRONICS CORP (COBR) for Q3 2014, worth a combined $11.1M — up 91% from $5.83M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COBR positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.33M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $101K sold.

  • 22 institutional investors held COBRA ELECTRONICS CORP (COBR) as of Q3 2014, up from 18 in Q2 2014.
  • Funds reported $11.1M of COBRA ELECTRONICS CORP stock for Q3 2014, up 91% quarter-over-quarter.
  • 7 funds opened new COBRA ELECTRONICS CORP positions in Q3 2014 and 3 closed out, a net change of +4 holders.
  • The largest COBRA ELECTRONICS CORP buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $3.33M added.
  • The largest COBRA ELECTRONICS CORP seller in Q3 2014 was Renaissance Technologies, an estimated $101K sold.

Based on aggregated 13F filings for Q3 2014.