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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

115 hedge funds and large institutions have $713M invested in CoBiz Financial,Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $717M → $713M (-$4.04M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3% less funds holding

Funds holding: 118115 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
37
Reduced
39
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHC
26
Forest Hill Capital
Arkansas
$6.71M
NI
27
Nuance Investments
Missouri
$6.04M +$840K +37,408 +16%
Stifel Financial
28
Stifel Financial
Missouri
$6.03M -$248K -11,027 -4%
Charles Schwab
29
Charles Schwab
California
$4.75M +$160K +7,117 +3%
VF
30
Virtu Financial
New York
$4.69M +$4.75M +211,658 New
JAM
31
Jupiter Asset Management
United Kingdom
$4.67M +$93.7K +4,171 +2%
GH
32
GAM Holding
Switzerland
$4.23M +$2.83M +126,200 +194%
WAM
33
Wolverine Asset Management
Illinois
$4.23M +$4.29M +191,008 +181,912%
KC
34
Kellner Capital
New York
$4.21M +$2.21M +98,500 +107%
Goldman Sachs
35
Goldman Sachs
New York
$4.17M -$25.4M -1,130,621 -86%
Bank of America
36
Bank of America
North Carolina
$4M -$2.44M -108,705 -38%
Citigroup
37
Citigroup
New York
$3.92M +$1.82M +81,059 +84%
CI
38
Cowen Inc
New York
$3.86M +$2.21M +98,215 +130%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M +$3.6M +160,100 New
HCMT
40
Highland Capital Management (Texas)
Texas
$3.53M +$2.58M +114,961 +259%
KPF
41
K2 Principal Fund
Ontario, Canada
$3.35M +$3.39M +151,124 New
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$3.32M
MSU
43
Mizuho Securities USA
New York
$3.26M +$3.31M +147,187 New
VI
44
Versor Investments
New York
$3.12M +$567K +25,245 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.84M -$8.53M -379,909 -75%
RHCA
46
Rosenthal Henry Capital Advisors
Indiana
$2.77M
Deutsche Bank
47
Deutsche Bank
Germany
$2.74M -$4.49M -199,997 -62%
PCM
48
Polaris Capital Management
Massachusetts
$2.61M
CCM
49
Chicago Capital Management
Illinois
$2.61M +$2.63M +117,176 New
BCM
50
Bluefin Capital Management
New York
$2.55M +$2.59M +115,300 New

COBZ Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2018, worth a combined $713M — down 0.56% from $717M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COBZ and 21 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $30.4M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 115 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $713M of CoBiz Financial,Inc stock for Q3 2018, down 0.56% quarter-over-quarter.
  • 21 funds opened new CoBiz Financial,Inc positions in Q3 2018 and 24 closed out, a net change of -3 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2018 was Millennium Management, an estimated $30.4M added.
  • The largest CoBiz Financial,Inc seller in Q3 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2018.