Cohen & Co
COHN
7 hedge funds and large institutions have $431K invested in Cohen & Co in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 6 closing their positions.
2.66% more ownership
Funds ownership: 0.42% → 3.08% (+2.7%)
30% less funds holding
Funds holding: 10 → 7 (-3)
31% less capital invested
Capital invested by funds: $625K → $431K (-$194K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.68K |
| 2 |
BlackRock
New York
|
+$720 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$457 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$206 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$103 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$35K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$27K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $275K | +$720 | +63 | +0.3% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $148K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $8K | +$6.68K | +584 | +503% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$70K | -5,908 | Closed |
|
|
BCM
5
Bridgeway Capital Management
Houston,
Texas
| – | -$35K | -3,000 | Closed |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| – | -$27K | -2,369 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$17K | -1,435 | Closed |
|
|
8
Northern Trust
Chicago,
Illinois
| – | -$16K | -1,339 | Closed |
|
|
JMPWA
9
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$13K | -1,152 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | +$11 | +1 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| – | +$103 | +9 | +113% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | +$206 | +18 | New |
|
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$457 | +40 | New |
|
COHN Hedge Fund Activity: Q3 2017 in Review
7 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2017, worth a combined $431K — down 31% from $625K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COHN and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was UBS Group, adding an estimated $6.68K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $70K sold.
- 7 institutional investors held Cohen & Co (COHN) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $431K of Cohen & Co stock for Q3 2017, down 31% quarter-over-quarter.
- 3 funds opened new Cohen & Co positions in Q3 2017 and 6 closed out, a net change of -3 holders.
- The largest Cohen & Co buyer in Q3 2017 was UBS Group, an estimated $6.68K added.
- The largest Cohen & Co seller in Q3 2017 was Susquehanna International Group, an estimated $70K sold.
Based on aggregated 13F filings for Q3 2017.