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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

102 hedge funds and large institutions have $436M invested in CoBiz Financial,Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $420M → $436M (+$16.1M)

1% less funds holding

Funds holding: 103102 (-1)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
35
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.31M +$254K +19,366 +9%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.14M +$46.2K +3,525 +2%
RFC
28
Russell Frank Company
Washington
$3.07M -$183K -13,952 -6%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.94M -$2.14M -163,248 -43%
Stifel Financial
30
Stifel Financial
Missouri
$2.51M -$1.31K -100 -0.1%
TCIM
31
TIAA CREF Investment Management
New York
$2.42M +$560K +42,716 +31%
DIA
32
Davidson Investment Advisors
Montana
$2.34M -$19.8K -1,510 -0.9%
NC
33
NBW Capital
Massachusetts
$1.95M -$146K -11,164 -7%
BIM
34
BlackRock Investment Management
Delaware
$1.89M -$3.33K -254 -0.2%
TA
35
Teton Advisors
New York
$1.73M
Charles Schwab
36
Charles Schwab
California
$1.73M +$59.9K +4,571 +4%
PPA
37
Parametric Portfolio Associates
Washington
$1.4M -$92 -7 -0%
PCM
38
Polaris Capital Management
Massachusetts
$1.39M
PTA
39
Pear Tree Advisors
Massachusetts
$1.39M +$1.36M +103,909 New
MCA
40
Mendon Capital Advisors
Florida
$1.34M +$328K +25,000 +33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.32M
PAM
42
Panagora Asset Management
Massachusetts
$1.17M -$1.51M -115,484 -57%
DADC
43
D.A. Davidson & Co
Montana
$1.05M -$208K -15,865 -17%
CW
44
Cobiz Wealth
Colorado
$1.04M +$983 +75 +0.1%
SCA
45
Sippican Capital Advisors
Massachusetts
$1.01M -$655 -50 -0.1%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$956K -$329K -25,082 -26%
First Trust Advisors
47
First Trust Advisors
Illinois
$944K +$312K +23,811 +51%
WCM
48
Wedge Capital Management
North Carolina
$903K -$111K -8,500 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$902K +$14.9K +1,138 +2%
TA
50
Teachers Advisors
New York
$862K +$113K +8,613 +15%

COBZ Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q4 2015, worth a combined $436M — up 3.8% from $420M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COBZ and 6 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.

The largest buyer was Wellington Management Group, adding an estimated $6.94M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.18M sold.

  • 102 institutional investors held CoBiz Financial,Inc (COBZ) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $436M of CoBiz Financial,Inc stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest CoBiz Financial,Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.94M added.
  • The largest CoBiz Financial,Inc seller in Q4 2015 was Emerald Advisers, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2015.