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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

94 hedge funds and large institutions have $395M invested in CoBiz Financial,Inc in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $386M → $395M (+$9.19M)

4% less funds holding

Funds holding: 9894 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
36
Reduced
29
Closed
10
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
$48M +$8.94M +743,534 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M -$3.18M -264,428 -8%
BFC
3
Banc Funds Company
Illinois
$22.9M -$804K -66,800 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M +$920K +76,465 +4%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$19.4M
Macquarie Group
6
Macquarie Group
Australia
$18.7M +$11.7M +970,611 +155%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.4M +$2.19M +182,395 +13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16.3M -$501K -41,650 -3%
Goldman Sachs
9
Goldman Sachs
New York
$16.1M +$2.29M +190,588 +16%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$15.7M -$183K -15,200 -1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$14.4M -$5.7M -473,960 -28%
BIT
12
BlackRock Institutional Trust
California
$13.4M -$166K -13,812 -1%
BA
13
Broadview Advisors
Wisconsin
$13M -$388K -32,254 -3%
BFA
14
BlackRock Fund Advisors
California
$11.3M +$561K +46,611 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.2M +$25.6K +2,131 +0.2%
PIM
16
Perkins Investment Management
Illinois
$10.1M +$2.19M +182,013 +27%
PCM
17
Penn Capital Management
Pennsylvania
$9.45M +$547K +45,444 +6%
State Street
18
State Street
Massachusetts
$6.86M -$23.5K -1,955 -0.3%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$6.32M +$5.15M +427,844 +381%
EAM
20
Eagle Asset Management
Florida
$6.2M -$954K -79,327 -13%
EA
21
Emerald Acquisition
Washington
$6.06M +$6.23M +518,006 New
Renaissance Technologies
22
Renaissance Technologies
New York
$5.81M +$1.19M +98,800 +25%
Northern Trust
23
Northern Trust
Illinois
$5.15M +$309K +25,695 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.63M +$35.4K +2,945 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.02M +$59K +4,908 +2%

COBZ Hedge Fund Activity: Q2 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2016, worth a combined $395M — up 2.4% from $386M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of COBZ and 7 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 36 added.

The largest buyer was Macquarie Group, adding an estimated $11.7M. The largest seller was Heartland Advisors, exiting entirely with an estimated $5.91M sold.

  • 94 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2016, down from 98 in Q1 2016.
  • Funds reported $395M of CoBiz Financial,Inc stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 7 funds opened new CoBiz Financial,Inc positions in Q2 2016 and 10 closed out, a net change of -3 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2016 was Macquarie Group, an estimated $11.7M added.
  • The largest CoBiz Financial,Inc seller in Q2 2016 was Heartland Advisors, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2016.