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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

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94 hedge funds and large institutions have $395M invested in CoBiz Financial,Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $386M → $395M (+$9.19M)

4% less funds holding

Funds holding: 98 → 94 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
36
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$11.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.94M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.15M
4
Goldman Sachs
Goldman Sachs
New York
+$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$5.91M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.7M
3
KCM
Kennedy Capital Management
Missouri
-$5.7M
4
MCM
Maltese Capital Management
New York
-$3.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.77M +$602K +50,065 +27%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.24M -$202K -16,762 -8%
Millennium Management
28
Millennium Management
New York
$2.02M +$2.08M +172,977 New
BIM
29
BlackRock Investment Management
Delaware
$1.81M +$175K +14,508 +10%
TCIM
30
TIAA CREF Investment Management
New York
$1.68M -$127K -10,591 -7%
NC
31
NBW Capital
Massachusetts
$1.62M -$55.4K -4,608 -3%
Charles Schwab
32
Charles Schwab
California
$1.57M +$34.5K +2,868 +2%
TA
33
Teton Advisors
New York
$1.51M – – –
GIP
34
Granite Investment Partners
California
$1.29M +$59K +4,903 +5%
PTA
35
Pear Tree Advisors
Massachusetts
$1.22M – – –
PCM
36
Polaris Capital Management
Massachusetts
$1.22M – – –
MCA
37
Mendon Capital Advisors
Florida
$1.17M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.05M -$34.9K -2,900 -3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$913K +$12.9K +1,072 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$878K +$687K +57,136 +317%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$835K +$1.89K +157 +0.2%
TA
42
Teachers Advisors
New York
$828K +$78.3K +6,512 +10%
MC
43
Martin & Co
Tennessee
$808K +$830K +69,034 New
PPA
44
Parametric Portfolio Associates
Washington
$754K +$27.7K +2,304 +4%
Two Sigma Investments
45
Two Sigma Investments
New York
$748K -$2.39K -199 -0.3%
CS
46
Credit Suisse
Switzerland
$732K +$150K +12,494 +25%
First Trust Advisors
47
First Trust Advisors
Illinois
$700K +$4.39K +365 +0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$687K +$48.1K +4,000 +7%
SCA
49
Sippican Capital Advisors
Massachusetts
$672K -$19.2K -1,600 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$581K -$1.2K -100 -0.2%
1
2
3 4 5

COBZ Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2016, worth a combined $395M — up 2.4% from $386M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COBZ and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Macquarie Group, adding an estimated $11.7M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.91M sold.

  • 94 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $395M of CoBiz Financial,Inc stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 7 funds opened new CoBiz Financial,Inc positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2016 was Macquarie Group, an estimated $11.7M added.
  • The largest CoBiz Financial,Inc seller in Q2 2016 was Heartland Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2016.