Cohen & Co
COHN
15 hedge funds and large institutions have $1.02M invested in Cohen & Co in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
0.08% less ownership
Funds ownership: 0.42% → 0.34% (-0.08%)
13% less capital invested
Capital invested by funds: $1.17M → $1.02M (-$152K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.88K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.81K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$875 |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$237 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $490K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $337K | -$6.81K | -288 | -2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $59K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $47K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $27K | -$237 | -10 | -0.7% |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $25K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $13K | – | – | – |
|
8
Dimensional Fund Advisors
Austin,
Texas
| $8K | – | – | – |
|
|
9
Morgan Stanley
New York
| $6K | +$6.88K | +291 | New |
|
|
U
10
UBS
Zurich,
Switzerland
| $3K | +$3.55K | +150 | New |
|
|
BA
11
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
12
Invesco
Atlanta,
Georgia
| $2K | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$875 | -37 | -82% |
|
COHN Hedge Fund Activity: Q4 2013 in Review
15 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2013, worth a combined $1.02M — down 13% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COHN positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $6.88K. The largest seller was Vanguard Group, cutting an estimated $6.81K.
- 15 institutional investors held Cohen & Co (COHN) as of Q4 2013, up from 14 in Q3 2013.
- Funds reported $1.02M of Cohen & Co stock for Q4 2013, down 13% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest Cohen & Co buyer in Q4 2013 was Morgan Stanley, an estimated $6.88K added.
- The largest Cohen & Co seller in Q4 2013 was Vanguard Group, an estimated $6.81K sold.
Based on aggregated 13F filings for Q4 2013.