Cohen & Co
COHN
15 hedge funds and large institutions have $971K invested in Cohen & Co in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0.01% less ownership
Funds ownership: 0.42% → 0.41% (-0.01%)
13% less capital invested
Capital invested by funds: $1.12M → $971K (-$145K)
17% less funds holding
Funds holding: 18 → 15 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$8.23K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$342 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $392K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $264K | – | – | – |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $167K | -$8.23K | -505 | -4% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $47K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $36K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $21K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $20K | +$20.8K | +1,275 | New |
|
|
CB
8
Commerce Bank
Kansas City,
Missouri
| $16K | – | – | – |
|
9
Morgan Stanley
New York
| $5K | – | – | – |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| $1K | -$342 | -21 | -26% |
|
|
AIG
12
American International Group
New York
| $265 | – | – | – |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$19K | -1,062 | Closed |
|
|
14
Dimensional Fund Advisors
Austin,
Texas
| – | -$15K | -855 | Closed |
|
COHN Hedge Fund Activity: Q1 2015 in Review
15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2015, worth a combined $971K — down 13% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COHN and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $20.8K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $19K sold.
- 15 institutional investors held Cohen & Co (COHN) as of Q1 2015, down from 18 in Q4 2014.
- Funds reported $971K of Cohen & Co stock for Q1 2015, down 13% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q1 2015 and 4 closed out, a net change of -3 holders.
- The largest Cohen & Co buyer in Q1 2015 was Citadel Advisors, an estimated $20.8K added.
- The largest Cohen & Co seller in Q1 2015 was Virtu KCG Holdings, an estimated $19K sold.
Based on aggregated 13F filings for Q1 2015.