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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

91 hedge funds and large institutions have $437M invested in CoBiz Financial,Inc in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $395M → $437M (+$41.7M)

3% less funds holding

Funds holding: 9491 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
39
Reduced
25
Closed
5
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
$54.7M +$74.3K +5,841 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$42.8M +$2.58M +203,018 +7%
BFC
3
Banc Funds Company
Illinois
$24M -$1.95M -153,607 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M +$108K +8,500 +0.5%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$22.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.2M +$238K +18,731 +1%
Goldman Sachs
7
Goldman Sachs
New York
$20M +$1.58M +124,356 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.9M +$935K +73,577 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$18.1M -$479K -37,706 -3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$16.7M +$242K +19,060 +2%
BIT
11
BlackRock Institutional Trust
California
$15.4M +$120K +9,411 +0.8%
BA
12
Broadview Advisors
Wisconsin
$14.9M +$140K +11,050 +1%
PIM
13
Perkins Investment Management
Illinois
$14.1M +$2.51M +197,580 +23%
BFA
14
BlackRock Fund Advisors
California
$13.8M +$894K +70,346 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.2M -$384K -30,184 -3%
Macquarie Group
16
Macquarie Group
Australia
$11.1M -$9.67M -760,315 -48%
PCM
17
Penn Capital Management
Pennsylvania
$10.3M -$422K -33,161 -4%
State Street
18
State Street
Massachusetts
$8.13M +$315K +24,797 +4%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$7.31M +$114K +9,000 +2%
EAM
20
Eagle Asset Management
Florida
$6.95M -$91K -7,157 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.34M -$257K -20,200 -4%
Northern Trust
22
Northern Trust
Illinois
$6M +$129K +10,139 +2%
EA
23
Emerald Acquisition
Washington
$5.34M -$1.48M -116,434 -22%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.23M +$99.4K +7,820 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.48M +$42.7K +3,362 +1%

COBZ Hedge Fund Activity: Q3 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2016, worth a combined $437M — up 11% from $395M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of COBZ and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 39 added.

The largest buyer was Wellington Management Group, adding an estimated $2.58M. The largest seller was Macquarie Group, cutting an estimated $9.67M.

  • 91 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2016, down from 94 in Q2 2016.
  • Funds reported $437M of CoBiz Financial,Inc stock for Q3 2016, up 11% quarter-over-quarter.
  • 3 funds opened new CoBiz Financial,Inc positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2016 was Wellington Management Group, an estimated $2.58M added.
  • The largest CoBiz Financial,Inc seller in Q3 2016 was Macquarie Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2016.