CoBiz Financial,Inc
COBZ
COBZ was delisted on the 28th of September, 2018.
102 hedge funds and large institutions have $436M invested in CoBiz Financial,Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $420M → $436M (+$16.1M)
1% less funds holding
Funds holding: 103 → 102 (-1)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.94M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$5.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.59M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.12M |
| 5 |
PTA
Pear Tree Advisors
Lincoln,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.18M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.33M |
| 4 |
Bank of New York Mellon
New York
|
-$2.22M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $1K | -$63K | -4,803 | -98% |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $341 | +$3.79K | +289 | +1% |
|
|
EA
103
Emerald Advisers
Leola,
Pennsylvania
| – | -$4.18M | -321,325 | Closed |
|
|
104
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$4.1M | -315,366 | Closed |
|
|
PCM
105
Palouse Capital Management
Spokane,
Washington
| – | -$352K | -27,064 | Closed |
|
|
BGIM
106
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$200K | -15,320 | Closed |
|
|
HCM
107
Hilton Capital Management
Garden City,
New York
| – | -$166K | -12,725 | Closed |
|
|
TWMP
108
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$2K | -187 | Closed |
|
|
GT
109
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -83 | Closed |
|
COBZ Hedge Fund Activity: Q4 2015 in Review
102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q4 2015, worth a combined $436M — up 3.8% from $420M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COBZ and 6 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.
The largest buyer was Wellington Management Group, adding an estimated $6.94M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.18M sold.
- 102 institutional investors held CoBiz Financial,Inc (COBZ) as of Q4 2015, down from 103 in Q3 2015.
- Funds reported $436M of CoBiz Financial,Inc stock for Q4 2015, up 3.8% quarter-over-quarter.
- 6 funds opened new CoBiz Financial,Inc positions in Q4 2015 and 7 closed out, a net change of -1 holder.
- The largest CoBiz Financial,Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.94M added.
- The largest CoBiz Financial,Inc seller in Q4 2015 was Emerald Advisers, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2015.