CoBiz Financial,Inc
COBZ
COBZ was delisted on the 28th of September, 2018.
98 hedge funds and large institutions have $386M invested in CoBiz Financial,Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 9 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
4% less funds holding
Funds holding: 102 → 98 (-4)
11% less capital invested
Capital invested by funds: $436M → $386M (-$49.7M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.41M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.32M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$3.06M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.38M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.87M |
| 2 |
Bank of New York Mellon
New York
|
-$3.15M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$2.94M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.59M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$667K | -49,680 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$493K | -36,715 | Closed |
|
|
MPAM
103
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$328K | -24,450 | Closed |
|
|
CCM
104
Coldstream Capital Management
Bellevue,
Washington
| – | -$290K | -21,613 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$268K | -20,000 | Closed |
|
106
BNP Paribas Financial Markets
Paris,
France
| – | -$93.2K | -6,948 | Closed |
|
|
MCM
107
Mazama Capital Management
Portland,
Oregon
| – | -$38K | -2,803 | Closed |
|
COBZ Hedge Fund Activity: Q1 2016 in Review
98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2016, worth a combined $386M — down 11% from $436M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COBZ and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 47 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.41M. The largest seller was Heartland Advisors, cutting an estimated $4.87M.
- 98 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2016, down from 102 in Q4 2015.
- Funds reported $386M of CoBiz Financial,Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 5 funds opened new CoBiz Financial,Inc positions in Q1 2016 and 9 closed out, a net change of -4 holders.
- The largest CoBiz Financial,Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.41M added.
- The largest CoBiz Financial,Inc seller in Q1 2016 was Heartland Advisors, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2016.