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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

98 hedge funds and large institutions have $383M invested in CoBiz Financial,Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9898 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $406M → $383M (-$23.9M)

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
26
Reduced
42
Closed
4
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
$47.7M -$75K -6,370 -0.2%
BFC
2
Banc Funds Company
Illinois
$25.6M
HSBC Holdings
3
HSBC Holdings
United Kingdom
$20.5M +$130 +11 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$440K +37,368 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17M -$1.17M -99,380 -7%
William Blair & Company
6
William Blair & Company
Illinois
$16.8M +$182K +15,432 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.1M -$16.5K -1,400 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.1M +$472K +40,046 +3%
BA
9
Broadview Advisors
Wisconsin
$15M -$20K -1,700 -0.1%
BIT
10
BlackRock Institutional Trust
California
$14.4M +$250K +21,263 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14.1M +$2.75M +233,579 +26%
Goldman Sachs
12
Goldman Sachs
New York
$14M -$282K -23,961 -2%
BFA
13
BlackRock Fund Advisors
California
$12M -$14K -1,186 -0.1%
HA
14
Heartland Advisors
Wisconsin
$11.5M
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M -$1.33M -112,934 -12%
EA
16
Emerald Advisers
Pennsylvania
$9.39M -$1.1M -93,006 -11%
CPIM
17
Columbia Partners Investment Management
Virginia
$7.95M -$980K -83,238 -11%
EAM
18
Eagle Asset Management
Florida
$7.53M -$30.2K -2,568 -0.4%
State Street
19
State Street
Massachusetts
$7.38M +$65.7K +5,576 +0.9%
KCM
20
Kennedy Capital Management
Missouri
$6.86M -$222K -18,877 -3%
MCM
21
Maltese Capital Management
New York
$6.47M +$1.12M +95,000 +22%
PCM
22
Penn Capital Management
Pennsylvania
$6.34M +$526K +44,631 +10%
Northern Trust
23
Northern Trust
Illinois
$4.76M +$42.4K +3,598 +0.9%
Millennium Management
24
Millennium Management
New York
$4.1M +$1.87M +158,974 +91%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.19M -$583K -49,500 -16%

COBZ Hedge Fund Activity: Q1 2015 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2015, worth a combined $383M — down 5.9% from $406M a quarter earlier.

Fund positioning in COBZ was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 42 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.75M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $1.33M.

  • 98 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $383M of CoBiz Financial,Inc stock for Q1 2015, down 5.9% quarter-over-quarter.
  • 4 funds opened new CoBiz Financial,Inc positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2015 was Wellington Management Group, an estimated $2.75M added.
  • The largest CoBiz Financial,Inc seller in Q1 2015 was Emerald Mutual Fund Advisers Trust, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.