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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 $561M invested in CoBiz Financial,Inc in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $437M → $561M (+$124M)

8% more funds holding

Funds holding: 9198 (+7)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
44
Reduced
23
Closed
3
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
$69.5M +$48.3K +3,306 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.8M -$13.4M -918,578 -29%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M +$216K +14,750 +0.8%
BFC
4
Banc Funds Company
Illinois
$29.7M -$647K -44,243 -2%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$28.2M +$91.7K +6,275 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.2M +$277K +18,973 +1%
Goldman Sachs
7
Goldman Sachs
New York
$26.3M +$826K +56,480 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.8M -$163K -11,142 -0.8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$22.8M -$113K -7,760 -0.6%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$21.1M -$56.4K -3,860 -0.3%
BFA
11
BlackRock Fund Advisors
California
$20.6M +$2.74M +187,680 +18%
PIM
12
Perkins Investment Management
Illinois
$20.1M +$1.87M +127,717 +12%
BIT
13
BlackRock Institutional Trust
California
$19.7M +$192K +13,149 +1%
BA
14
Broadview Advisors
Wisconsin
$18.3M -$558K -38,200 -3%
Macquarie Group
15
Macquarie Group
Australia
$15.2M +$919K +62,869 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.6M +$334K +22,869 +3%
PCM
17
Penn Capital Management
Pennsylvania
$11M -$1.82M -124,393 -16%
State Street
18
State Street
Massachusetts
$10.7M +$368K +25,178 +4%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$9.27M
EAM
20
Eagle Asset Management
Florida
$8.87M +$42.6K +2,917 +0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$8.72M +$579K +39,600 +8%
Northern Trust
22
Northern Trust
Illinois
$7.46M -$133K -9,081 -2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.78M +$5.06M +346,300 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5.54M +$146K +9,974 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.61M +$159K +10,855 +4%

COBZ Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q4 2016, worth a combined $561M — up 28% from $437M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COBZ positions and 3 closed out — a net gain of 8 holders — while 44 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.74M. The largest seller was Wellington Management Group, cutting an estimated $13.4M.

  • 98 institutional investors held CoBiz Financial,Inc (COBZ) as of Q4 2016, up from 91 in Q3 2016.
  • Funds reported $561M of CoBiz Financial,Inc stock for Q4 2016, up 28% quarter-over-quarter.
  • 11 funds opened new CoBiz Financial,Inc positions in Q4 2016 and 3 closed out, a net change of +8 holders.
  • The largest CoBiz Financial,Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.74M added.
  • The largest CoBiz Financial,Inc seller in Q4 2016 was Wellington Management Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2016.