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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

102 hedge funds and large institutions have $436M invested in CoBiz Financial,Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $420M → $436M (+$16.1M)

1% less funds holding

Funds holding: 103102 (-1)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
35
Reduced
39
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M +$6.94M +529,200 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.9M -$3.33M -254,000 -8%
BFC
3
Banc Funds Company
Illinois
$26.6M -$197K -15,000 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.5M +$868K +66,242 +4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$22.3M -$39 -3 -0%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$21.1M +$2.12M +161,753 +11%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$20.2M -$362K -27,608 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.1M +$2.59M +197,700 +15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.6M +$591K +45,117 +4%
BIT
10
BlackRock Institutional Trust
California
$15.4M +$299K +22,803 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.4M -$2.22M -169,055 -13%
BA
12
Broadview Advisors
Wisconsin
$15.3M +$241K +18,350 +2%
Goldman Sachs
13
Goldman Sachs
New York
$15M -$88.5K -6,755 -0.6%
BFA
14
BlackRock Fund Advisors
California
$12.7M +$465K +35,489 +4%
HA
15
Heartland Advisors
Wisconsin
$12.5M
PCM
16
Penn Capital Management
Pennsylvania
$8.98M -$29.3K -2,234 -0.3%
EAM
17
Eagle Asset Management
Florida
$8.11M -$3.97K -303 -0.1%
State Street
18
State Street
Massachusetts
$7.89M +$60.4K +4,607 +0.8%
Macquarie Group
19
Macquarie Group
Australia
$7.32M +$604K +46,057 +9%
KCM
20
Kennedy Capital Management
Missouri
$6.58M -$732K -55,849 -10%
Northern Trust
21
Northern Trust
Illinois
$5.54M +$56.1K +4,278 +1%
PIM
22
Perkins Investment Management
Illinois
$5.5M +$5.37M +409,899 New
Renaissance Technologies
23
Renaissance Technologies
New York
$4.79M +$354K +27,000 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.06M +$278K +21,193 +8%
MCM
25
Maltese Capital Management
New York
$3.49M -$568K -43,300 -14%

COBZ Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q4 2015, worth a combined $436M — up 3.8% from $420M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COBZ and 6 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 35 added.

The largest buyer was Wellington Management Group, adding an estimated $6.94M. The largest seller was Emerald Advisers, exiting entirely with an estimated $4.18M sold.

  • 102 institutional investors held CoBiz Financial,Inc (COBZ) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $436M of CoBiz Financial,Inc stock for Q4 2015, up 3.8% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q4 2015 and 7 closed out, a net change of -1 holder.
  • The largest CoBiz Financial,Inc buyer in Q4 2015 was Wellington Management Group, an estimated $6.94M added.
  • The largest CoBiz Financial,Inc seller in Q4 2015 was Emerald Advisers, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2015.