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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

108 hedge funds and large institutions have $661M invested in CoBiz Financial,Inc in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $694M → $661M (-$33.8M)

10% less funds holding

Funds holding: 120108 (-12)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
41
Reduced
40
Closed
18
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
$93.5M -$124K -6,178 -0.1%
BlackRock
2
BlackRock
New York
$60.8M +$262K +13,063 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M -$54.1K -2,699 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$36.6M +$581K +28,960 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M +$1.27M +63,390 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.9M +$234K +11,683 +0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$25.6M +$5.54M +276,040 +27%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.9M -$866K -43,193 -3%
Macquarie Group
9
Macquarie Group
Australia
$22.8M +$1.58M +78,632 +7%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$22.4M -$724K -36,089 -3%
BA
11
Broadview Advisors
Wisconsin
$16.5M +$215K +10,725 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.5M +$309K +15,400 +2%
State Street
13
State Street
Massachusetts
$14.6M +$310K +15,455 +2%
BFC
14
Banc Funds Company
Illinois
$14.1M -$7.72M -384,700 -35%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$11.4M
Renaissance Technologies
16
Renaissance Technologies
New York
$11.1M +$269K +13,400 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.1M -$6.38M -318,124 -36%
EAM
18
Eagle Asset Management
Florida
$11.1M +$2.1M +104,699 +23%
Millennium Management
19
Millennium Management
New York
$9.2M -$1.03M -51,291 -10%
Northern Trust
20
Northern Trust
Illinois
$8.83M +$6.5K +324 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8.18M +$1.08M +53,958 +15%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$7.97M -$25.2M -1,254,896 -76%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.88M -$825K -41,114 -9%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$7.79M +$4.93M +245,790 +162%
NI
25
Nuance Investments
Missouri
$6.49M -$1.08M -53,868 -14%

COBZ Hedge Fund Activity: Q1 2018 in Review

108 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q1 2018, worth a combined $661M — down 4.9% from $694M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of COBZ and 6 opened new positions — a net loss of 12 holders — while 40 trimmed existing stakes and 41 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.79M. The largest seller was HSBC Holdings, cutting an estimated $25.2M.

  • 108 institutional investors held CoBiz Financial,Inc (COBZ) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $661M of CoBiz Financial,Inc stock for Q1 2018, down 4.9% quarter-over-quarter.
  • 6 funds opened new CoBiz Financial,Inc positions in Q1 2018 and 18 closed out, a net change of -12 holders.
  • The largest CoBiz Financial,Inc buyer in Q1 2018 was JP Morgan Chase, an estimated $5.79M added.
  • The largest CoBiz Financial,Inc seller in Q1 2018 was HSBC Holdings, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2018.