Cohen & Co
COHN
12 hedge funds and large institutions have $423K invested in Cohen & Co in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.36% less ownership
Funds ownership: 0.73% → 0.37% (-0.36%)
29% less funds holding
Funds holding: 17 → 12 (-5)
63% less capital invested
Capital invested by funds: $1.13M → $423K (-$707K)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.93K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.32K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$599 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$58 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LGL Partners
Philadelphia,
Pennsylvania
|
-$504K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| 4 |
Morgan Stanley
New York
|
-$3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $215K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $145K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $26K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $11K | -$2.9K | -300 | -19% |
|
|
GC
5
Guggenheim Capital
Chicago,
Illinois
| $11K | +$1.32K | +137 | +12% |
|
6
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$599 | +62 | +27% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$1.93K | +200 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
10
Geode Capital Management
Boston,
Massachusetts
| $20 | – | – | – |
|
|
LP
11
LGL Partners
Philadelphia,
Pennsylvania
| – | -$504K | -43,410 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$12K | -1,008 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$9K | -748 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$3K | -296 | Closed |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | +$58 | +6 | New |
|
COHN Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2016, worth a combined $423K — down 63% from $1.13M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COHN and 2 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $1.93K. The largest seller was LGL Partners, exiting entirely with an estimated $504K sold.
- 12 institutional investors held Cohen & Co (COHN) as of Q1 2016, down from 17 in Q4 2015.
- Funds reported $423K of Cohen & Co stock for Q1 2016, down 63% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest Cohen & Co buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $1.93K added.
- The largest Cohen & Co seller in Q1 2016 was LGL Partners, an estimated $504K sold.
Based on aggregated 13F filings for Q1 2016.