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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

118 hedge funds and large institutions have $717M invested in CoBiz Financial,Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

9% more funds holding

Funds holding: 108118 (+10)

9% more capital invested

Capital invested by funds: $661M → $717M (+$56.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
35
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$6.08M +$912K +43,245 +18%
AA
27
AQR Arbitrage
Connecticut
$6.02M +$5.91M +280,344 New
NI
28
Nuance Investments
Missouri
$5.04M -$2.03M -96,072 -29%
PCM
29
Penn Capital Management
Pennsylvania
$4.88M -$3.06K -145 -0.1%
Charles Schwab
30
Charles Schwab
California
$4.46M +$210K +9,946 +5%
JAM
31
Jupiter Asset Management
United Kingdom
$4.35M -$132K -6,275 -3%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.08M +$4M +189,696 New
TCIM
33
TIAA CREF Investment Management
New York
$3.73M +$816K +38,700 +29%
GF
34
Gabelli Funds
New York
$3.42M +$2.63M +124,692 +361%
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$3.22M +$3.16M +150,000 New
Millennium Management
36
Millennium Management
New York
$3.17M -$6.79M -321,949 -69%
TA
37
Teton Advisors
New York
$3.09M +$84.4K +4,000 +3%
GCIA
38
Gabelli & Co Investment Advisers
New York
$2.85M +$2.8M +132,908 New
TWMP
39
Taylor Wealth Management Partners
Massachusetts
$2.81M -$42.7K -2,025 -2%
RHCA
40
Rosenthal Henry Capital Advisors
Indiana
$2.69M -$42.2K -2,000 -2%
Morgan Stanley
41
Morgan Stanley
New York
$2.66M -$560K -26,569 -18%
BFC
42
Banc Funds Company
Illinois
$2.62M -$12.6M -595,100 -83%
FG
43
FSI Group
Ohio
$2.61M +$23.5K +1,114 +0.9%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$2.61M +$772K +36,595 +43%
PCM
45
Polaris Capital Management
Massachusetts
$2.54M
VI
46
Versor Investments
New York
$2.49M +$2.44M +115,856 New
MC
47
Martin & Co
Tennessee
$2.46M -$11.9K -565 -0.5%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$2.46M +$2.41M +114,476 New
First Trust Advisors
49
First Trust Advisors
Illinois
$2.21M +$361K +17,121 +20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.2M +$1.2M +57,114 +126%

COBZ Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2018, worth a combined $717M — up 8.5% from $661M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COBZ positions and 13 closed out — a net gain of 11 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $30.9M. The largest seller was Banc Funds Company, cutting an estimated $12.6M.

  • 118 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $717M of CoBiz Financial,Inc stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 24 funds opened new CoBiz Financial,Inc positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2018 was Water Island Capital, an estimated $30.9M added.
  • The largest CoBiz Financial,Inc seller in Q2 2018 was Banc Funds Company, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.