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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

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98 hedge funds and large institutions have $386M invested in CoBiz Financial,Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

4% less funds holding

Funds holding: 102 → 98 (-4)

11% less capital invested

Capital invested by funds: $436M → $386M (-$49.7M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
47
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.41M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.32M
3
PIM
Perkins Investment Management
Illinois
+$3.06M
4
RFC
Russell Frank Company
Washington
+$2.38M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$4.87M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.15M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$2.94M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.59M
5
DIA
Davidson Investment Advisors
Montana
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$3.43M +$336K +29,900 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.46M -$295K -26,213 -11%
Stifel Financial
28
Stifel Financial
Missouri
$2.21M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.82M -$293K -26,050 -14%
NC
30
NBW Capital
Massachusetts
$1.69M -$27.4K -2,439 -2%
BIM
31
BlackRock Investment Management
Delaware
$1.66M -$1.96K -174 -0.1%
Charles Schwab
32
Charles Schwab
California
$1.56M +$34.9K +3,102 +2%
TA
33
Teton Advisors
New York
$1.52M – – –
ECA
34
Endeavour Capital Advisors
Connecticut
$1.41M +$1.34M +119,407 New
EPCA
35
Elizabeth Park Capital Advisors
Ohio
$1.33M +$1.26M +112,224 New
PCM
36
Polaris Capital Management
Massachusetts
$1.26M – – –
GIP
37
Granite Investment Partners
California
$1.24M +$1.18M +105,081 New
PTA
38
Pear Tree Advisors
Massachusetts
$1.23M – – –
MCA
39
Mendon Capital Advisors
Florida
$1.18M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.1M -$63K -5,600 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$909K +$109K +9,697 +14%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$841K -$967 -86 -0.1%
WCM
43
Wedge Capital Management
North Carolina
$772K -$22.5K -2,000 -3%
TA
44
Teachers Advisors
New York
$759K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$758K +$186K +16,502 +35%
PPA
46
Parametric Portfolio Associates
Washington
$735K -$478K -42,451 -41%
PAM
47
Panagora Asset Management
Massachusetts
$720K -$298K -26,519 -30%
First Trust Advisors
48
First Trust Advisors
Illinois
$703K -$122K -10,865 -15%
SCA
49
Sippican Capital Advisors
Massachusetts
$697K -$184K -16,400 -22%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$687K +$62.7K +5,570 +11%
1
2
3 4 5

COBZ Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2016, worth a combined $386M — down 11% from $436M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COBZ and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.41M. The largest seller was Heartland Advisors, cutting an estimated $4.87M.

  • 98 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $386M of CoBiz Financial,Inc stock for Q1 2016, down 11% quarter-over-quarter.
  • 5 funds opened new CoBiz Financial,Inc positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.41M added.
  • The largest CoBiz Financial,Inc seller in Q1 2016 was Heartland Advisors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2016.