CoBiz Financial,Inc
COBZ
COBZ was delisted on the 28th of September, 2018.
94 hedge funds and large institutions have $395M invested in CoBiz Financial,Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 10 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
2% more capital invested
Capital invested by funds: $386M → $395M (+$9.19M)
4% less funds holding
Funds holding: 98 → 94 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.94M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$5.15M |
| 4 |
Goldman Sachs
New York
|
+$2.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.91M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.7M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.7M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$3.43M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$212K | -17,975 | Closed |
|
|
CCMH
102
Cornerstone Capital Management Holdings
New York
| – | -$52K | -4,423 | Closed |
|
|
HNB
103
Huntington National Bank
Columbus,
Ohio
| – | -$41K | -3,310 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -600 | Closed |
|
COBZ Hedge Fund Activity: Q2 2016 in Review
94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2016, worth a combined $395M — up 2.4% from $386M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of COBZ and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 36 added.
The largest buyer was Macquarie Group, adding an estimated $11.7M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.91M sold.
- 94 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2016, down from 98 in Q1 2016.
- Funds reported $395M of CoBiz Financial,Inc stock for Q2 2016, up 2.4% quarter-over-quarter.
- 7 funds opened new CoBiz Financial,Inc positions in Q2 2016 and 10 closed out, a net change of -3 holders.
- The largest CoBiz Financial,Inc buyer in Q2 2016 was Macquarie Group, an estimated $11.7M added.
- The largest CoBiz Financial,Inc seller in Q2 2016 was Heartland Advisors, an estimated $5.91M sold.
Based on aggregated 13F filings for Q2 2016.