Cohen & Co
COHN
16 hedge funds and large institutions have $1.09M invested in Cohen & Co in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
23% more funds holding
Funds holding: 13 → 16 (+3)
2% more capital invested
Capital invested by funds: $1.07M → $1.09M (+$17.3K)
0.02% more ownership
Funds ownership: 0.34% → 0.36% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$34.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.1K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.86K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$127 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $508K | +$11.6K | +545 | +2% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $342K | +$636 | +30 | +0.2% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $60K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $47K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $32K | +$34.2K | +1,612 | New |
|
|
6
Northern Trust
Chicago,
Illinois
| $28K | -$127 | -6 | -0.4% |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| $25K | – | – | – |
|
|
8
Dimensional Fund Advisors
Austin,
Texas
| $17K | +$9.86K | +465 | +119% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $12K | +$12.1K | +571 | +11,420% |
|
10
Morgan Stanley
New York
| $10K | +$3.94K | +186 | +58% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $5K | +$5.09K | +240 | New |
|
|
BA
12
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
13
Creative Planning
Overland Park,
Kansas
| $1K | +$1.27K | +60 | New |
|
|
AIG
14
American International Group
New York
| $344 | +$360 | +17 | New |
|
|
U
15
UBS
Zurich,
Switzerland
| – | -$3K | -163 | Closed |
|
COHN Hedge Fund Activity: Q2 2014 in Review
16 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2014, worth a combined $1.09M — up 1.6% from $1.07M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COHN positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $34.2K. The largest seller was UBS, exiting entirely with an estimated $3K sold.
- 16 institutional investors held Cohen & Co (COHN) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $1.09M of Cohen & Co stock for Q2 2014, up 1.6% quarter-over-quarter.
- 4 funds opened new Cohen & Co positions in Q2 2014 and 1 closed out, a net change of +3 holders.
- The largest Cohen & Co buyer in Q2 2014 was Virtu KCG Holdings, an estimated $34.2K added.
- The largest Cohen & Co seller in Q2 2014 was UBS, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2014.