Cohen & Co
COHN
13 hedge funds and large institutions have $793K invested in Cohen & Co in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
10% more capital invested
Capital invested by funds: $720K → $793K (+$73K)
0.01% more ownership
Funds ownership: 0.33% → 0.34% (+0.01%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15.9K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$14.9K |
| 3 |
Bank of New York Mellon
New York
|
+$13.6K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$814 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$24K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$895 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $377K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $257K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $45K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $35K | – | – | – |
|
5
Northern Trust
Chicago,
Illinois
| $18K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | +$15.9K | +1,174 | New |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $17K | +$14.9K | +1,100 | New |
|
|
8
Bank of New York Mellon
New York
| $14K | +$13.6K | +1,002 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $7K | -$895 | -66 | -12% |
|
10
Morgan Stanley
New York
| $4K | – | – | – |
|
|
11
Creative Planning
Overland Park,
Kansas
| $1K | +$814 | +60 | New |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$24K | -1,730 | Closed |
|
COHN Hedge Fund Activity: Q3 2015 in Review
13 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2015, worth a combined $793K — up 10% from $720K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COHN positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.9K. The largest seller was HighTower Advisors, exiting entirely with an estimated $24K sold.
- 13 institutional investors held Cohen & Co (COHN) as of Q3 2015, up from 10 in Q2 2015.
- Funds reported $793K of Cohen & Co stock for Q3 2015, up 10% quarter-over-quarter.
- 4 funds opened new Cohen & Co positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest Cohen & Co buyer in Q3 2015 was Citadel Advisors, an estimated $15.9K added.
- The largest Cohen & Co seller in Q3 2015 was HighTower Advisors, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2015.