Cohen & Co
COHN
9 hedge funds and large institutions have $588K invested in Cohen & Co in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1% more capital invested
Capital invested by funds: $580K → $588K (+$8K)
0% less ownership
Funds ownership: 0.4% → 0.4% (-0%)
10% less funds holding
Funds holding: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$323K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.86K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$162 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $300K | +$323K | +25,844 | New |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $173K | – | – | – |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $35K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $19K | +$20.9K | +1,673 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $18K | +$19.2K | +1,536 | New |
|
7
Northern Trust
Chicago,
Illinois
| $14K | +$75 | +6 | +0.5% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.86K | +229 | New |
|
|
GC
9
Guggenheim Capital
Chicago,
Illinois
| – | -$14K | -1,218 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2K | -188 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$162 | +13 | +163% |
|
COHN Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2017, worth a combined $588K — up 1.4% from $580K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COHN positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $323K. The largest seller was Guggenheim Capital, exiting entirely with an estimated $14K sold.
- 9 institutional investors held Cohen & Co (COHN) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $588K of Cohen & Co stock for Q1 2017, up 1.4% quarter-over-quarter.
- 4 funds opened new Cohen & Co positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest Cohen & Co buyer in Q1 2017 was BlackRock, an estimated $323K added.
- The largest Cohen & Co seller in Q1 2017 was Guggenheim Capital, an estimated $14K sold.
Based on aggregated 13F filings for Q1 2017.