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COBZ

CoBiz Financial,Inc
COBZ

Delisted

COBZ was delisted on the 28th of September, 2018.

103 hedge funds and large institutions have $420M invested in CoBiz Financial,Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $413M → $420M (+$6.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 104103 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
37
Reduced
39
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$3.95M -$3.15M -244,300 -45%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.66M +$371K +28,750 +11%
RFC
28
Russell Frank Company
Washington
$3.11M +$591K +45,841 +24%
JP Morgan Chase
29
JP Morgan Chase
New York
$3M +$105K +8,150 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.96M -$14.5K -1,126 -0.5%
PAM
31
Panagora Asset Management
Massachusetts
$2.64M -$333K -25,852 -11%
Stifel Financial
32
Stifel Financial
Missouri
$2.43M +$2.58K +200 +0.1%
DIA
33
Davidson Investment Advisors
Montana
$2.29M -$588K -45,625 -21%
NC
34
NBW Capital
Massachusetts
$2.03M -$14.3K -1,109 -0.7%
BIM
35
BlackRock Investment Management
Delaware
$1.83M +$8.6K +667 +0.5%
TCIM
36
TIAA CREF Investment Management
New York
$1.79M +$43.7K +3,391 +3%
TA
37
Teton Advisors
New York
$1.68M
Charles Schwab
38
Charles Schwab
California
$1.61M +$327K +25,365 +26%
PPA
39
Parametric Portfolio Associates
Washington
$1.36M -$188K -14,555 -12%
PCM
40
Polaris Capital Management
Massachusetts
$1.35M
Millennium Management
41
Millennium Management
New York
$1.29M -$1.66M -129,026 -57%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.28M -$43.8K -3,400 -3%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M -$16.4K -1,272 -1%
DADC
44
D.A. Davidson & Co
Montana
$1.23M -$105K -8,175 -8%
CW
45
Cobiz Wealth
Colorado
$1.01M
WCM
46
Wedge Capital Management
North Carolina
$986K -$103K -8,000 -10%
SCA
47
Sippican Capital Advisors
Massachusetts
$982K
MCA
48
Mendon Capital Advisors
Florida
$976K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$860K -$2.58K -200 -0.3%
TA
50
Teachers Advisors
New York
$724K +$1.96K +152 +0.3%

COBZ Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2015, worth a combined $420M — up 1.6% from $413M a quarter earlier.

Fund positioning in COBZ was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $18.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $18.9M sold.

  • 103 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2015, down from 104 in Q2 2015.
  • Funds reported $420M of CoBiz Financial,Inc stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $18.2M added.
  • The largest CoBiz Financial,Inc seller in Q3 2015 was William Blair & Company, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.