Cohen & Co
COHN
10 hedge funds and large institutions have $720K invested in Cohen & Co in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0.07% less ownership
Funds ownership: 0.41% → 0.33% (-0.07%)
26% less capital invested
Capital invested by funds: $971K → $720K (-$251K)
33% less funds holding
Funds holding: 15 → 10 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.81K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$941 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$133K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$16K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.87K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $354K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $239K | +$941 | +64 | +0.4% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $42K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $33K | – | – | – |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $24K | -$133K | -9,031 | -84% |
|
|
6
Northern Trust
Chicago,
Illinois
| $17K | -$2.87K | -195 | -14% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$7.81K | +531 | +6,638% |
|
8
Morgan Stanley
New York
| $4K | -$294 | -20 | -6% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$20K | -1,275 | Closed |
|
|
CB
10
Commerce Bank
Kansas City,
Missouri
| – | -$16K | -1,000 | Closed |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| – | -$2K | -122 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$1K | -60 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$265 | -17 | Closed |
|
COHN Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2015, worth a combined $720K — down 26% from $971K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COHN and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $7.81K. The largest seller was HighTower Advisors, cutting an estimated $133K.
- 10 institutional investors held Cohen & Co (COHN) as of Q2 2015, down from 15 in Q1 2015.
- Funds reported $720K of Cohen & Co stock for Q2 2015, down 26% quarter-over-quarter.
- 0 funds opened new Cohen & Co positions in Q2 2015 and 5 closed out, a net change of -5 holders.
- The largest Cohen & Co buyer in Q2 2015 was UBS Group, an estimated $7.81K added.
- The largest Cohen & Co seller in Q2 2015 was HighTower Advisors, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2015.