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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

92 hedge funds and large institutions have $571M invested in CoBiz Financial,Inc in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $561M → $571M (+$9.99M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less funds holding

Funds holding: 9892 (-6)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
37
Closed
7
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
$75.7M +$6.72M +392,923 +10%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.4M +$8.97M +524,536 +23%
BlackRock
3
BlackRock
New York
$44.2M +$44.8M +2,622,289 +30,699%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.1M +$605K +35,360 +2%
BFC
5
Banc Funds Company
Illinois
$29.6M +$39.3K +2,300 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$28.3M +$2.19M +127,945 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28M +$969K +56,641 +4%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$27.9M -$104K -6,092 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$24.8M +$1.16M +67,565 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$22.6M -$91K -5,320 -0.4%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$20.5M -$455K -26,602 -2%
PIM
12
Perkins Investment Management
Illinois
$20.3M +$309K +18,071 +2%
BA
13
Broadview Advisors
Wisconsin
$17.6M -$550K -32,150 -3%
Macquarie Group
14
Macquarie Group
Australia
$17.5M +$2.38M +139,141 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.9M -$670K -39,150 -5%
State Street
16
State Street
Massachusetts
$11M +$354K +20,695 +3%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$9.22M
Renaissance Technologies
18
Renaissance Technologies
New York
$8.87M +$198K +11,600 +2%
EAM
19
Eagle Asset Management
Florida
$8.66M -$170K -9,938 -2%
Northern Trust
20
Northern Trust
Illinois
$7.83M +$419K +24,527 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.5M +$1.01M +58,893 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.07M +$1.52M +88,870 +33%
PCM
23
Penn Capital Management
Pennsylvania
$4.61M -$6.42M -375,375 -58%
Stifel Financial
24
Stifel Financial
Missouri
$4.04M +$256K +14,942 +7%
Millennium Management
25
Millennium Management
New York
$4.03M -$456K -26,684 -10%

COBZ Hedge Fund Activity: Q1 2017 in Review

92 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2017, worth a combined $571M — up 1.8% from $561M a quarter earlier.

Fund positioning in COBZ was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $44.8M. The largest seller was Penn Capital Management, cutting an estimated $6.42M.

  • 92 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $571M of CoBiz Financial,Inc stock for Q1 2017, up 1.8% quarter-over-quarter.
  • 7 funds opened new CoBiz Financial,Inc positions in Q1 2017 and 7 closed out, a net change of 0 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2017 was BlackRock, an estimated $44.8M added.
  • The largest CoBiz Financial,Inc seller in Q1 2017 was Penn Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2017.