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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

103 hedge funds and large institutions have $420M invested in CoBiz Financial,Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $413M → $420M (+$6.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 104103 (-1)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
37
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
$41.9M -$8.37M -649,300 -17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.9M +$7.4M +574,214 +31%
BFC
3
Banc Funds Company
Illinois
$26M -$322K -25,000 -1%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$21.6M -$116 -9 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21M +$605K +46,933 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$20M +$19.8M +1,536,122 New
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$18.4M +$18.2M +1,413,230 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.1M -$630K -48,869 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$17M -$134K -10,400 -0.8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.5M +$208K +16,162 +1%
BIT
11
BlackRock Institutional Trust
California
$14.7M +$165K +12,828 +1%
Goldman Sachs
12
Goldman Sachs
New York
$14.6M -$43.9K -3,409 -0.3%
BA
13
Broadview Advisors
Wisconsin
$14.6M -$1.44M -111,675 -9%
HA
14
Heartland Advisors
Wisconsin
$12.1M
BFA
15
BlackRock Fund Advisors
California
$11.8M -$160K -12,443 -1%
PCM
16
Penn Capital Management
Pennsylvania
$8.73M +$140K +10,831 +2%
EAM
17
Eagle Asset Management
Florida
$7.86M -$45K -3,492 -0.6%
State Street
18
State Street
Massachusetts
$7.59M -$193K -14,981 -3%
KCM
19
Kennedy Capital Management
Missouri
$7.11M +$9.1K +706 +0.1%
Macquarie Group
20
Macquarie Group
Australia
$6.49M +$2.2M +170,639 +52%
Northern Trust
21
Northern Trust
Illinois
$5.32M -$5.23K -406 -0.1%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.97M -$1.76M -136,360 -26%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.29M +$474K +36,800 +13%
EA
24
Emerald Advisers
Pennsylvania
$4.18M -$2.48M -192,169 -37%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$4.1M +$723K +56,100 +22%

COBZ Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2015, worth a combined $420M — up 1.6% from $413M a quarter earlier.

Fund positioning in COBZ was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 37 added to existing stakes and 39 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $18.2M. The largest seller was William Blair & Company, exiting entirely with an estimated $18.9M sold.

  • 103 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2015, down from 104 in Q2 2015.
  • Funds reported $420M of CoBiz Financial,Inc stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2015 was Thrivent Financial for Lutherans, an estimated $18.2M added.
  • The largest CoBiz Financial,Inc seller in Q3 2015 was William Blair & Company, an estimated $18.9M sold.

Based on aggregated 13F filings for Q3 2015.