Cohen & Co
COHN
10 hedge funds and large institutions have $559K invested in Cohen & Co in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
26% more capital invested
Capital invested by funds: $442K → $559K (+$117K)
0.02% less ownership
Funds ownership: 0.44% → 0.42% (-0.02%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$9.33K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$438 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$208 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $276K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $163K | -$23.8K | -2,175 | -13% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $33K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $30K | +$9.33K | +853 | +45% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $25K | – | – | – |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| $13K | -$208 | -19 | -2% |
|
7
Northern Trust
Chicago,
Illinois
| $13K | – | – | – |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$438 | +40 | +13% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$13K | -1,542 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$131 | +12 | +240% |
|
COHN Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2016, worth a combined $559K — up 26% from $442K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $9.33K. The largest seller was Vanguard Group, cutting an estimated $23.8K.
- 10 institutional investors held Cohen & Co (COHN) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $559K of Cohen & Co stock for Q3 2016, up 26% quarter-over-quarter.
- 0 funds opened new Cohen & Co positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Cohen & Co buyer in Q3 2016 was Virtu KCG Holdings, an estimated $9.33K added.
- The largest Cohen & Co seller in Q3 2016 was Vanguard Group, an estimated $23.8K sold.
Based on aggregated 13F filings for Q3 2016.