Cohen & Co
COHN
17 hedge funds and large institutions have $1.13M invested in Cohen & Co in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
42% more capital invested
Capital invested by funds: $793K → $1.13M (+$337K)
31% more funds holding
Funds holding: 13 → 17 (+4)
0.38% more ownership
Funds ownership: 0.34% → 0.73% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$14.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.84K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.19K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$280 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LGL Partners
Philadelphia,
Pennsylvania
| $504K | +$607K | +43,410 | New |
|
|
BIT
2
BlackRock Institutional Trust
San Francisco,
California
| $293K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $198K | – | – | – |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $35K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $18K | +$5.49K | +393 | +33% |
|
7
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
GC
8
Guggenheim Capital
Chicago,
Illinois
| $13K | – | – | – |
|
|
VKH
9
Virtu KCG Holdings
New York
| $12K | +$14.1K | +1,008 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | +$3.84K | +275 | +58% |
|
11
Morgan Stanley
New York
| $3K | – | – | – |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.19K | +228 | New |
|
13
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
14
Bank of New York Mellon
New York
| – | -$14K | -1,002 | Closed |
|
15
AssetMark Inc
Concord,
California
| – | +$28 | +2 | New |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | +$280 | +20 | New |
|
COHN Hedge Fund Activity: Q4 2015 in Review
17 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2015, worth a combined $1.13M — up 42% from $793K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COHN positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $14.1K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $14K sold.
- 17 institutional investors held Cohen & Co (COHN) as of Q4 2015, up from 13 in Q3 2015.
- Funds reported $1.13M of Cohen & Co stock for Q4 2015, up 42% quarter-over-quarter.
- 5 funds opened new Cohen & Co positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Cohen & Co buyer in Q4 2015 was Virtu KCG Holdings, an estimated $14.1K added.
- The largest Cohen & Co seller in Q4 2015 was Bank of New York Mellon, an estimated $14K sold.
Based on aggregated 13F filings for Q4 2015.