CoBiz Financial,Inc
COBZ
COBZ was delisted on the 28th of September, 2018.
103 hedge funds and large institutions have $420M invested in CoBiz Financial,Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $413M → $420M (+$6.67M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1% less funds holding
Funds holding: 104 → 103 (-1)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$723K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$18.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.37M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$3.15M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$3M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWMP
101
Taylor Wealth Management Partners
Boston,
Massachusetts
| $2K | +$2.41K | +187 | New |
|
|
GT
102
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $327 | -$1.18M | -91,588 | -78% |
|
|
104
William Blair & Company
Chicago,
Illinois
| – | -$18.9M | -1,442,519 | Closed |
|
|
CPIM
105
Columbia Partners Investment Management
Alexandria,
Virginia
| – | -$3M | -229,279 | Closed |
|
|
TC
106
TFS Capital
West Chester,
Pennsylvania
| – | -$533K | -40,792 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$133K | -10,155 | Closed |
|
|
JWM
108
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$114K | -8,700 | Closed |
|
|
HNB
109
Huntington National Bank
Columbus,
Ohio
| – | -$13K | -968 | Closed |
|
COBZ Hedge Fund Activity: Q3 2015 in Review
103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2015, worth a combined $420M — up 1.6% from $413M a quarter earlier.
Fund positioning in COBZ was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 39 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $18.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $18.9M sold.
- 103 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2015, down from 104 in Q2 2015.
- Funds reported $420M of CoBiz Financial,Inc stock for Q3 2015, up 1.6% quarter-over-quarter.
- 6 funds opened new CoBiz Financial,Inc positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest CoBiz Financial,Inc buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $18.2M added.
- The largest CoBiz Financial,Inc seller in Q3 2015 was William Blair & Company, an estimated $18.9M sold.
Based on aggregated 13F filings for Q3 2015.