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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

118 hedge funds and large institutions have $717M invested in CoBiz Financial,Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

9% more funds holding

Funds holding: 108118 (+10)

9% more capital invested

Capital invested by funds: $661M → $717M (+$56.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
44
Reduced
35
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$96.3M -$6.15M -291,360 -6%
BlackRock
2
BlackRock
New York
$64.2M -$2.4M -113,900 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42M +$800K +37,931 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.3M +$1.01M +47,950 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$33.5M +$5.37M +254,478 +19%
WIC
6
Water Island Capital
New York
$31.5M +$30.9M +1,464,647 New
Goldman Sachs
7
Goldman Sachs
New York
$28.3M -$11.5M -546,889 -29%
Macquarie Group
8
Macquarie Group
Australia
$27.2M +$2.22M +105,341 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.6M -$7.11M -337,300 -21%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$26.5M -$784K -37,174 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$18.9M -$5.58M -264,556 -23%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.9M +$3.67M +173,900 +31%
State Street
13
State Street
Massachusetts
$15.7M -$239K -11,352 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.9M -$2.08M -98,810 -12%
BA
15
Broadview Advisors
Wisconsin
$13.4M -$4.55M -215,550 -26%
JP Morgan Chase
16
JP Morgan Chase
New York
$12.1M +$5.57M +264,089 +89%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$10.9M +$1.91M +90,672 +22%
Northern Trust
18
Northern Trust
Illinois
$10.4M +$734K +34,783 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.54M +$881K +41,786 +10%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$8.73M -$4.26K -202 -0%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$7.8M -$4.63M -219,695 -38%
MCA
22
Mendon Capital Advisors
Florida
$7M +$4.22M +200,000 +159%
Deutsche Bank
23
Deutsche Bank
Germany
$6.96M +$5.01M +237,512 +275%
FHC
24
Forest Hill Capital
Arkansas
$6.51M
Bank of America
25
Bank of America
North Carolina
$6.22M +$2.07M +98,217 +51%

COBZ Hedge Fund Activity: Q2 2018 in Review

118 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q2 2018, worth a combined $717M — up 8.5% from $661M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new COBZ positions and 13 closed out — a net gain of 11 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Water Island Capital, opening a new position worth an estimated $30.9M. The largest seller was Banc Funds Company, cutting an estimated $12.6M.

  • 118 institutional investors held CoBiz Financial,Inc (COBZ) as of Q2 2018, up from 108 in Q1 2018.
  • Funds reported $717M of CoBiz Financial,Inc stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 24 funds opened new CoBiz Financial,Inc positions in Q2 2018 and 13 closed out, a net change of +11 holders.
  • The largest CoBiz Financial,Inc buyer in Q2 2018 was Water Island Capital, an estimated $30.9M added.
  • The largest CoBiz Financial,Inc seller in Q2 2018 was Banc Funds Company, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.