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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 $386M invested in CoBiz Financial,Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

4% less funds holding

Funds holding: 10298 (-4)

11% less capital invested

Capital invested by funds: $436M → $386M (-$49.7M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
47
Reduced
28
Closed
9
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
$39.7M +$4.41M +391,636 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.7M +$3.32M +295,319 +10%
BFC
3
Banc Funds Company
Illinois
$23.9M +$450K +40,000 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M +$436K +38,746 +2%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.2M +$1.48M +131,640 +8%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$19.6M +$1.28K +114 +0%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$17M -$819K -72,844 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.4M +$881K +78,337 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.1M -$1.59M -141,200 -9%
Goldman Sachs
10
Goldman Sachs
New York
$14M +$760K +67,518 +6%
BIT
11
BlackRock Institutional Trust
California
$13.7M +$106K +9,437 +0.8%
BA
12
Broadview Advisors
Wisconsin
$13.5M +$24.7K +2,200 +0.2%
BFA
13
BlackRock Fund Advisors
California
$10.8M -$320K -28,450 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M -$3.15M -279,936 -24%
PCM
15
Penn Capital Management
Pennsylvania
$9M +$1.04M +92,690 +14%
PIM
16
Perkins Investment Management
Illinois
$8.06M +$3.06M +271,805 +66%
Macquarie Group
17
Macquarie Group
Australia
$7.41M +$915K +81,361 +15%
EAM
18
Eagle Asset Management
Florida
$7.2M +$55K +4,886 +0.8%
State Street
19
State Street
Massachusetts
$6.95M +$664 +59 +0%
HA
20
Heartland Advisors
Wisconsin
$5.91M -$4.87M -432,896 -46%
KCM
21
Kennedy Capital Management
Missouri
$5.7M -$90.8K -8,070 -2%
RFC
22
Russell Frank Company
Washington
$5.16M +$2.38M +211,984 +94%
Northern Trust
23
Northern Trust
Illinois
$4.9M +$16.1K +1,427 +0.3%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.7M +$465K +41,300 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.63M +$54.1K +4,811 +2%

COBZ Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2016, worth a combined $386M — down 11% from $436M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COBZ and 5 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.41M. The largest seller was Heartland Advisors, cutting an estimated $4.87M.

  • 98 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2016, down from 102 in Q4 2015.
  • Funds reported $386M of CoBiz Financial,Inc stock for Q1 2016, down 11% quarter-over-quarter.
  • 5 funds opened new CoBiz Financial,Inc positions in Q1 2016 and 9 closed out, a net change of -4 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $4.41M added.
  • The largest CoBiz Financial,Inc seller in Q1 2016 was Heartland Advisors, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2016.