Cohen & Co
COHN
14 hedge funds and large institutions have $1.17M invested in Cohen & Co in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.01% less ownership
Funds ownership: 0.43% → 0.42% (-0.01%)
13% less capital invested
Capital invested by funds: $1.34M → $1.17M (-$169K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.33K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.05K |
| 3 |
SSG
Summit Securities Group
New York
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$35K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$5K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.75K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $574K | -$2.05K | -88 | -0.4% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $383K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $70K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $53K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $32K | -$2.75K | -118 | -8% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $29K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $15K | – | – | – |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $9K | – | – | – |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $3K | – | – | – |
|
|
10
Invesco
Atlanta,
Georgia
| $2K | +$2.33K | +100 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | +$1.05K | +45 | New |
|
|
RCM
12
Rotella Capital Management
Bellevue,
Washington
| – | -$35K | -1,387 | Closed |
|
|
U
13
UBS
Zurich,
Switzerland
| – | -$5K | -197 | Closed |
|
|
SSG
14
Summit Securities Group
New York
| – | +$23 | +1 | New |
|
COHN Hedge Fund Activity: Q3 2013 in Review
14 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2013, worth a combined $1.17M — down 13% from $1.34M a quarter earlier.
Fund positioning in COHN was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $2.33K. The largest seller was Rotella Capital Management, exiting entirely with an estimated $35K sold.
- 14 institutional investors held Cohen & Co (COHN) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $1.17M of Cohen & Co stock for Q3 2013, down 13% quarter-over-quarter.
- 3 funds opened new Cohen & Co positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Cohen & Co buyer in Q3 2013 was Invesco, an estimated $2.33K added.
- The largest Cohen & Co seller in Q3 2013 was Rotella Capital Management, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2013.