CoBiz Financial,Inc
COBZ
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.
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: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $694M → $661M (-$33.8M)
2.45% less ownership
Funds ownership: 82.26% → 79.81% (-2.4%)
10% less funds holding
Funds holding: 120 → 108 (-12)
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.79M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.54M |
| 3 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
+$4.93M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$4.65M |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$25.2M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$7.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.38M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.19M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.3M |
COBZ Hedge Fund Activity: Q1 2018 in Review
108 of the 4,373 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.