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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

99 hedge funds and large institutions have $353M invested in CoBiz Financial,Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $327M → $353M (+$25.2M)

5% more funds holding

Funds holding: 9499 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
28
Reduced
39
Closed
6
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
$43.8M -$380K -33,500 -0.8%
BFC
2
Banc Funds Company
Illinois
$23M +$113K +10,000 +0.5%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.6M -$23 -2 -0%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16.8M -$147K -13,001 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.5M -$195K -17,188 -1%
William Blair & Company
6
William Blair & Company
Illinois
$15.5M +$163K +14,390 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14M -$22.7K -2,000 -0.2%
BA
8
Broadview Advisors
Wisconsin
$13.3M +$94.1K +8,300 +0.7%
BIT
9
BlackRock Institutional Trust
California
$13M -$128K -11,259 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13M +$610K +53,792 +5%
Goldman Sachs
11
Goldman Sachs
New York
$12.8M -$480K -42,324 -4%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.6M +$369K +32,493 +4%
HA
13
Heartland Advisors
Wisconsin
$10.4M
BFA
14
BlackRock Fund Advisors
California
$9.46M -$541K -47,676 -5%
EA
15
Emerald Advisers
Pennsylvania
$9.38M +$426K +37,600 +5%
CPIM
16
Columbia Partners Investment Management
Virginia
$9M +$394K +34,758 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.8M +$5.49M +484,381 +160%
MCM
18
Maltese Capital Management
New York
$6.91M -$2M -176,700 -22%
EAM
19
Eagle Asset Management
Florida
$6.83M +$6.92M +610,593 New
State Street
20
State Street
Massachusetts
$6.55M -$103K -9,121 -2%
KCM
21
Kennedy Capital Management
Missouri
$6.5M -$105K -9,244 -2%
PCM
22
Penn Capital Management
Pennsylvania
$5.5M -$4.23K -373 -0.1%
DIA
23
Davidson Investment Advisors
Montana
$4.81M +$2.54M +224,254 +94%
Millennium Management
24
Millennium Management
New York
$4.7M +$200K +17,616 +4%
Northern Trust
25
Northern Trust
Illinois
$4.52M -$258K -22,778 -5%

COBZ Hedge Fund Activity: Q3 2014 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2014, worth a combined $353M — up 7.7% from $327M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COBZ positions and 6 closed out — a net gain of 5 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.92M. The largest seller was Maltese Capital Management, cutting an estimated $2M.

  • 99 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $353M of CoBiz Financial,Inc stock for Q3 2014, up 7.7% quarter-over-quarter.
  • 11 funds opened new CoBiz Financial,Inc positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2014 was Eagle Asset Management, an estimated $6.92M added.
  • The largest CoBiz Financial,Inc seller in Q3 2014 was Maltese Capital Management, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2014.