Cohen & Co
COHN
10 hedge funds and large institutions have $580K invested in Cohen & Co in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4% more capital invested
Capital invested by funds: $559K → $580K (+$21K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.02% less ownership
Funds ownership: 0.42% → 0.4% (-0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.15K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.23K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$616 |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$457 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$30K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$103 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $301K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $178K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $36K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $28K | – | – | – |
|
|
5
Northern Trust
Chicago,
Illinois
| $15K | +$616 | +54 | +5% |
|
|
GC
6
Guggenheim Capital
Chicago,
Illinois
| $14K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $6K | +$1.23K | +108 | +30% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2K | +$2.15K | +188 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$30K | -2,750 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -200 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$103 | -9 | -53% |
|
|
TWA
12
TCI Wealth Advisors
Tucson,
Arizona
| – | +$457 | +40 | New |
|
COHN Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2016, worth a combined $580K — up 3.8% from $559K a quarter earlier.
Fund positioning in COHN was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.15K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $30K sold.
- 10 institutional investors held Cohen & Co (COHN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $580K of Cohen & Co stock for Q4 2016, up 3.8% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest Cohen & Co buyer in Q4 2016 was UBS Group, an estimated $2.15K added.
- The largest Cohen & Co seller in Q4 2016 was Virtu KCG Holdings, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2016.