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COBZ

CoBiz Financial,Inc
COBZ

Delisted

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

115 hedge funds and large institutions have $713M invested in CoBiz Financial,Inc in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $717M → $713M (-$4.04M)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3% less funds holding

Funds holding: 118115 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
37
Reduced
39
Closed
24
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
$94.1M -$5.23M -233,017 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.3M -$35.2K -1,565 -0.1%
WIC
3
Water Island Capital
New York
$39.1M +$6.79M +302,244 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.6M -$2.89M -128,705 -7%
Macquarie Group
5
Macquarie Group
Australia
$35.4M +$7.41M +329,976 +26%
Victory Capital Management
6
Victory Capital Management
Texas
$34.6M +$43.8K +1,950 +0.1%
Millennium Management
7
Millennium Management
New York
$33.2M +$30.4M +1,353,985 +918%
BlackRock
8
BlackRock
New York
$29.1M -$37.6M -1,675,474 -56%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.8M +$344K +15,297 +1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$20.3M +$812K +36,145 +4%
AA
11
AQR Arbitrage
Connecticut
$15.7M +$9.6M +427,505 +152%
State Street
12
State Street
Massachusetts
$15.6M -$591K -26,322 -4%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$13.3M -$14.2M -634,067 -51%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.1M -$3.39M -150,800 -20%
GF
15
Gabelli Funds
New York
$11.8M +$8.44M +375,696 +236%
AGM
16
Alpine Global Management
New York
$11M +$11.2M +498,658 New
WRBC
17
W.R. Berkley Corp
Connecticut
$10.3M +$10.4M +463,653 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.1M +$9.04M +402,518 +731%
Northern Trust
19
Northern Trust
Illinois
$9.82M -$940K -41,862 -9%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.44M +$5.32M +236,844 +125%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.17M +$174K +7,731 +2%
FTCM
22
First Trust Capital Management
Illinois
$8.11M +$8.23M +366,356 New
N
23
Natixis
France
$8.08M +$8.2M +364,944 New
SG Americas Securities
24
SG Americas Securities
New York
$7.41M +$7.52M +334,780 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$7.39M +$4.51M +200,831 +151%

COBZ Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CoBiz Financial,Inc (COBZ) for Q3 2018, worth a combined $713M — down 0.56% from $717M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of COBZ and 21 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Millennium Management, adding an estimated $30.4M. The largest seller was BlackRock, cutting an estimated $37.6M.

  • 115 institutional investors held CoBiz Financial,Inc (COBZ) as of Q3 2018, down from 118 in Q2 2018.
  • Funds reported $713M of CoBiz Financial,Inc stock for Q3 2018, down 0.56% quarter-over-quarter.
  • 21 funds opened new CoBiz Financial,Inc positions in Q3 2018 and 24 closed out, a net change of -3 holders.
  • The largest CoBiz Financial,Inc buyer in Q3 2018 was Millennium Management, an estimated $30.4M added.
  • The largest CoBiz Financial,Inc seller in Q3 2018 was BlackRock, an estimated $37.6M sold.

Based on aggregated 13F filings for Q3 2018.