We are live on ! Find out more
COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

99 hedge funds and large institutions have $345M invested in CoBiz Financial,Inc in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $356M → $345M (-$11.5M)

4% less funds holding

Funds holding: 10399 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$45.4M +$53.2K +4,700 +0.1%
BFC
2
Banc Funds Company
Illinois
$24.4M -$1.27M -112,072 -5%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$19.1M +$4.19K +370 +0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.8M +$1.87M +165,532 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M +$2.82M +249,487 +19%
William Blair & Company
6
William Blair & Company
Illinois
$15.3M +$2.3M +203,220 +18%
Goldman Sachs
7
Goldman Sachs
New York
$13.6M +$17.4K +1,536 +0.1%
BIT
8
BlackRock Institutional Trust
California
$13.5M +$277K +24,504 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.2M +$707K +62,465 +6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.7M +$949K +83,881 +8%
BFA
11
BlackRock Fund Advisors
California
$11.4M +$99.4K +8,786 +0.9%
BA
12
Broadview Advisors
Wisconsin
$10.6M +$3.26M +288,538 +46%
MCM
13
Maltese Capital Management
New York
$9.92M -$2.31M -204,500 -19%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.72M -$6.53M -577,482 -41%
CPIM
15
Columbia Partners Investment Management
Virginia
$9.51M -$43.5K -3,847 -0.5%
EA
16
Emerald Advisers
Pennsylvania
$8.8M -$7.3K -645 -0.1%
HA
17
Heartland Advisors
Wisconsin
$8.64M
KCM
18
Kennedy Capital Management
Missouri
$6.94M -$593K -52,384 -8%
State Street
19
State Street
Massachusetts
$6.84M +$205K +18,149 +3%
Northern Trust
20
Northern Trust
Illinois
$5.39M -$489K -43,190 -8%
PCM
21
Penn Capital Management
Pennsylvania
$4.79M +$4.7M +415,870 New
PAM
22
Panagora Asset Management
Massachusetts
$4.13M +$79.2K +6,997 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$3.67M -$3.93M -347,200 -52%
Millennium Management
24
Millennium Management
New York
$3.52M +$2.54M +224,537 +277%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.32M -$260K -22,967 -7%

COBZ Hedge Fund Activity: Q1 2014 in Review

99 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2014, worth a combined $345M — down 3.2% from $356M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of COBZ and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $4.7M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $6.53M.

  • 99 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2014, down from 103 in Q4 2013.
  • Funds reported $345M of CoBiz Financial,Inc stock for Q1 2014, down 3.2% quarter-over-quarter.
  • 12 funds opened new CoBiz Financial,Inc positions in Q1 2014 and 14 closed out, a net change of -2 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2014 was Penn Capital Management, an estimated $4.7M added.
  • The largest CoBiz Financial,Inc seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2014.