Cohen & Co
COHN
13 hedge funds and large institutions have $1.07M invested in Cohen & Co in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $1.02M → $1.07M (+$53K)
0.01% less ownership
Funds ownership: 0.34% → 0.34% (-0.01%)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.01K |
| 2 |
Morgan Stanley
New York
|
+$654 |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$303 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$13K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$70 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $524K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $359K | +$4.01K | +172 | +1% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $64K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $49K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $29K | – | – | – |
|
|
CAN
6
Cetera Advisor Networks
El Segundo,
California
| $27K | – | – | – |
|
7
Dimensional Fund Advisors
Austin,
Texas
| $8K | – | – | – |
|
|
8
Morgan Stanley
New York
| $7K | +$654 | +28 | +10% |
|
|
U
9
UBS
Zurich,
Switzerland
| $3K | +$303 | +13 | +9% |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$13K | -670 | Closed |
|
|
12
Invesco
Atlanta,
Georgia
| – | -$2K | -100 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$70 | -3 | -38% |
|
COHN Hedge Fund Activity: Q1 2014 in Review
13 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2014, worth a combined $1.07M — up 5.2% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $4.01K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $13K sold.
- 13 institutional investors held Cohen & Co (COHN) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $1.07M of Cohen & Co stock for Q1 2014, up 5.2% quarter-over-quarter.
- 0 funds opened new Cohen & Co positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest Cohen & Co buyer in Q1 2014 was Vanguard Group, an estimated $4.01K added.
- The largest Cohen & Co seller in Q1 2014 was California Public Employees Retirement System, an estimated $13K sold.
Based on aggregated 13F filings for Q1 2014.