Cohen & Co
COHN
14 hedge funds and large institutions have $995K invested in Cohen & Co in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.02% less ownership
Funds ownership: 0.36% → 0.33% (-0.02%)
9% less capital invested
Capital invested by funds: $1.09M → $995K (-$94K)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$32K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$25K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.9K |
| 4 |
Morgan Stanley
New York
|
-$2.99K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $503K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $331K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $59K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $46K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $27K | +$42 | +2 | +0.1% |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $17K | – | – | – |
|
|
7
Morgan Stanley
New York
| $7K | -$2.99K | -143 | -28% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | -$2.47K | -118 | -49% |
|
|
BA
9
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
AIG
11
American International Group
New York
| $340 | – | – | – |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$32K | -1,612 | Closed |
|
|
CAN
13
Cetera Advisor Networks
El Segundo,
California
| – | -$25K | -1,250 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$11.9K | -571 | -99% |
|
COHN Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2014, worth a combined $995K — down 8.6% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, adding an estimated $42. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $32K sold.
- 14 institutional investors held Cohen & Co (COHN) as of Q3 2014, down from 16 in Q2 2014.
- Funds reported $995K of Cohen & Co stock for Q3 2014, down 8.6% quarter-over-quarter.
- 0 funds opened new Cohen & Co positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest Cohen & Co buyer in Q3 2014 was Northern Trust, an estimated $42 added.
- The largest Cohen & Co seller in Q3 2014 was Virtu KCG Holdings, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2014.