Cohen & Co
COHN
10 hedge funds and large institutions have $625K invested in Cohen & Co in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
6% more capital invested
Capital invested by funds: $588K → $625K (+$37K)
0.02% more ownership
Funds ownership: 0.4% → 0.42% (+0.02%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$52K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$13.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.38K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.5K |
| 2 |
BlackRock
New York
|
-$8.88K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.83K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$155 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $291K | -$8.88K | -746 | -3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $155K | -$20.5K | -1,722 | -12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $70K | +$52K | +4,372 | +285% |
|
|
BCM
4
Bridgeway Capital Management
Houston,
Texas
| $35K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $17K | -$2.83K | -238 | -14% |
|
|
7
Northern Trust
Chicago,
Illinois
| $16K | +$1.17K | +98 | +8% |
|
|
JMPWA
8
JP Morgan Private Wealth Advisors
San Francisco,
California
| $13K | +$13.7K | +1,152 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.38K | +116 | New |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -229 | Closed |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | -$155 | -13 | -62% |
|
COHN Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2017, worth a combined $625K — up 6.3% from $588K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COHN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $52K. The largest seller was Vanguard Group, cutting an estimated $20.5K.
- 10 institutional investors held Cohen & Co (COHN) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $625K of Cohen & Co stock for Q2 2017, up 6.3% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Cohen & Co buyer in Q2 2017 was Susquehanna International Group, an estimated $52K added.
- The largest Cohen & Co seller in Q2 2017 was Vanguard Group, an estimated $20.5K sold.
Based on aggregated 13F filings for Q2 2017.