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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

104 hedge funds and large institutions have $413M invested in CoBiz Financial,Inc in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

8% more capital invested

Capital invested by funds: $383M → $413M (+$30.4M)

6% more funds holding

Funds holding: 98104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
35
Closed
3
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
$50.6M +$54K +4,400 +0.1%
BFC
2
Banc Funds Company
Illinois
$26.5M -$667K -54,300 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.5M +$8.99M +731,873 +64%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21.7M -$209 -17 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.4M +$156K +12,695 +0.8%
William Blair & Company
6
William Blair & Company
Illinois
$18.9M +$941K +76,635 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.9M -$124K -10,108 -0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.2M +$71.2K +5,800 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.4M +$293K +23,847 +2%
BA
10
Broadview Advisors
Wisconsin
$16.1M +$191K +15,525 +1%
Goldman Sachs
11
Goldman Sachs
New York
$14.7M -$136K -11,101 -1%
BIT
12
BlackRock Institutional Trust
California
$14.6M -$688K -56,038 -5%
HA
13
Heartland Advisors
Wisconsin
$12.2M
BFA
14
BlackRock Fund Advisors
California
$12.1M -$622K -50,627 -5%
PCM
15
Penn Capital Management
Pennsylvania
$8.63M +$1.8M +146,218 +28%
EAM
16
Eagle Asset Management
Florida
$7.94M -$43.6K -3,554 -0.6%
State Street
17
State Street
Massachusetts
$7.83M -$11.9K -968 -0.2%
MCM
18
Maltese Capital Management
New York
$7.16M +$279K +22,700 +4%
KCM
19
Kennedy Capital Management
Missouri
$7.13M -$141K -11,481 -2%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.78M -$3.86M -313,931 -38%
EA
21
Emerald Advisers
Pennsylvania
$6.71M -$2.92M -237,422 -32%
Northern Trust
22
Northern Trust
Illinois
$5.35M +$285K +23,167 +6%
Macquarie Group
23
Macquarie Group
Australia
$4.29M +$4.03M +328,544 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.83M +$540K +44,000 +18%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$3.39M

COBZ Hedge Fund Activity: Q2 2015 in Review

104 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2015, worth a combined $413M — up 7.9% from $383M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COBZ positions and 3 closed out — a net gain of 6 holders — while 42 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $8.99M. The largest seller was Columbia Partners Investment Management, cutting an estimated $5.11M.

  • 104 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2015, up from 98 in Q1 2015.
  • Funds reported $413M of CoBiz Financial,Inc stock for Q2 2015, up 7.9% quarter-over-quarter.
  • 9 funds opened new CoBiz Financial,Inc positions in Q2 2015 and 3 closed out, a net change of +6 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2015 was Wellington Management Group, an estimated $8.99M added.
  • The largest CoBiz Financial,Inc seller in Q2 2015 was Columbia Partners Investment Management, an estimated $5.11M sold.

Based on aggregated 13F filings for Q2 2015.