Cohen & Co
COHN
12 hedge funds and large institutions have $442K invested in Cohen & Co in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $423K → $442K (+$19K)
0.07% more ownership
Funds ownership: 0.37% → 0.44% (+0.07%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$17.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.57K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$234 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $206K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $139K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $25K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
VKH
5
Virtu KCG Holdings
New York
| $15K | +$17.7K | +1,897 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $13K | +$2.57K | +275 | +22% |
|
|
GC
7
Guggenheim Capital
Chicago,
Illinois
| $10K | – | – | – |
|
8
Northern Trust
Chicago,
Illinois
| $10K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$234 | +25 | +9% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
COHN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2016, worth a combined $442K — up 4.5% from $423K a quarter earlier.
Fund positioning in COHN was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $17.7K.
- 12 institutional investors held Cohen & Co (COHN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $442K of Cohen & Co stock for Q2 2016, up 4.5% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Cohen & Co buyer in Q2 2016 was Virtu KCG Holdings, an estimated $17.7K added.
Based on aggregated 13F filings for Q2 2016.