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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

99 hedge funds and large institutions have $603M invested in CoBiz Financial,Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9299 (+7)

6% more capital invested

Capital invested by funds: $571M → $603M (+$31.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
37
Reduced
29
Closed
2
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
$84.2M +$5.43M +329,453 +7%
BlackRock
2
BlackRock
New York
$45.2M -$523K -31,748 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.5M -$4.27M -259,512 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.2M +$950K +57,691 +3%
Goldman Sachs
5
Goldman Sachs
New York
$31.7M +$2.25M +136,467 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.6M +$579K +35,154 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$28.9M -$2.06K -125 -0%
BFC
8
Banc Funds Company
Illinois
$28.1M -$2.42M -146,790 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.3M +$588K +35,735 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$23.2M -$138K -8,385 -0.6%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$21.1M -$142K -8,649 -0.7%
Macquarie Group
12
Macquarie Group
Australia
$20M +$1.78M +108,361 +10%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$19.5M +$18.5M +1,121,396 New
BA
14
Broadview Advisors
Wisconsin
$18.4M +$138K +8,350 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.2M -$182K -11,041 -1%
State Street
16
State Street
Massachusetts
$12.2M +$760K +46,139 +7%
EPCA
17
Elizabeth Park Capital Advisors
Ohio
$9.55M
Renaissance Technologies
18
Renaissance Technologies
New York
$9.44M +$245K +14,900 +3%
EAM
19
Eagle Asset Management
Florida
$8.97M -$807 -49 -0%
Northern Trust
20
Northern Trust
Illinois
$8.61M +$479K +29,067 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.66M -$64.7K -3,926 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.63M +$323K +19,616 +5%
PCM
23
Penn Capital Management
Pennsylvania
$5.47M +$658K +39,927 +15%
Stifel Financial
24
Stifel Financial
Missouri
$4.19M +$7.95K +483 +0.2%
Charles Schwab
25
Charles Schwab
California
$3.13M +$364K +22,121 +14%

COBZ Hedge Fund Activity: Q2 2017 in Review

99 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2017, worth a combined $603M — up 5.6% from $571M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COBZ positions and 2 closed out — a net gain of 8 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.5M. The largest seller was Wellington Management Group, cutting an estimated $4.27M.

  • 99 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2017, up from 92 in Q1 2017.
  • Funds reported $603M of CoBiz Financial,Inc stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 10 funds opened new CoBiz Financial,Inc positions in Q2 2017 and 2 closed out, a net change of +8 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2017 was Janus Henderson Group, an estimated $18.5M added.
  • The largest CoBiz Financial,Inc seller in Q2 2017 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q2 2017.