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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

108 hedge funds and large institutions have $661M invested in CoBiz Financial,Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $694M → $661M (-$33.8M)

10% less funds holding

Funds holding: 120108 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
41
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$541K +$29.8K +1,488 +6%
PPA
77
Parametric Portfolio Associates
Washington
$513K +$185K +9,244 +55%
AIG
78
American International Group
New York
$483K -$26.5K -1,323 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$477K -$17.1K -853 -3%
UCFA
80
United Capital Financial Advisors
Texas
$409K
MIM
81
MetLife Investment Management
New Jersey
$350K
UBS AM
82
UBS AM
Illinois
$349K +$148K +7,400 +71%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$332K
GIP
84
Granite Investment Partners
California
$290K -$529K -26,366 -64%
SRAM
85
Stone Ridge Asset Management
New York
$288K
Squarepoint
86
Squarepoint
New York
$267K -$40.8K -2,036 -13%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$264K +$12K +599 +5%
Barclays
88
Barclays
United Kingdom
$252K -$72.1K -3,592 -22%
AQR Capital Management
89
AQR Capital Management
Connecticut
$247K +$253K +12,589 New
Principal Financial Group
90
Principal Financial Group
Iowa
$239K +$23K +1,148 +10%
Ameriprise
91
Ameriprise
Minnesota
$236K -$648K -32,297 -73%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$234K -$19.4K -969 -7%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$204K +$208K +10,378 New
AG
94
Aperio Group
California
$202K -$3.73K -186 -2%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$196K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$162K -$48.7K -2,426 -23%
Canada Life
97
Canada Life
Manitoba, Canada
$142K +$2.49K +124 +2%
Legal & General Group
98
Legal & General Group
United Kingdom
$141K -$48.4K -2,411 -25%
Citigroup
99
Citigroup
New York
$135K +$29.8K +1,486 +28%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$73K

COBZ Hedge Fund Activity: Q1 2018 in Review

108 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2018, worth a combined $661M — down 4.9% from $694M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of COBZ and 6 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.79M. The largest seller was HSBC Holdings, cutting an estimated $25.2M.

  • 108 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $661M of CoBiz Financial,Inc stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q1 2018 and 18 closed out, a net change of -12 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2018 was JP Morgan Chase, an estimated $5.79M added.
  • The largest CoBiz Financial,Inc seller in Q1 2018 was HSBC Holdings, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2018.