Cohen & Co
COHN
5 hedge funds and large institutions have $535K invested in Cohen & Co in 2018 Q1 according to their latest regulatory filings, with 0 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
74% more capital invested
Capital invested by funds: $308K → $535K (+$227K)
0.8% more ownership
Funds ownership: 3.05% → 3.85% (+0.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$226K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$663 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$97K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$201 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $275K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $259K | +$226K | +22,488 | +1,934% |
|
|
PCG
3
Private Capital Group
West Hartford,
Connecticut
| $1K | +$663 | +66 | +413% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$97K | -12,084 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | -$201 | -20 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$50 | -5 | -33% |
|
COHN Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2018, worth a combined $535K — up 74% from $308K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $226K. The largest seller was Vanguard Group, exiting entirely with an estimated $97K sold.
- 5 institutional investors held Cohen & Co (COHN) as of Q1 2018, down from 7 in Q4 2017.
- Funds reported $535K of Cohen & Co stock for Q1 2018, up 74% quarter-over-quarter.
- 0 funds opened new Cohen & Co positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Cohen & Co buyer in Q1 2018 was UBS Group, an estimated $226K added.
- The largest Cohen & Co seller in Q1 2018 was Vanguard Group, an estimated $97K sold.
Based on aggregated 13F filings for Q1 2018.