Cohen & Co
COHN
6 hedge funds and large institutions have $261K invested in Cohen & Co in 2018 Q3 according to their latest regulatory filings, with 1 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
0.08% more ownership
Funds ownership: 2.01% → 2.09% (+0.08%)
3% less capital invested
Capital invested by funds: $270K → $261K (-$9K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.48K |
| 3 |
Barclays
London,
United Kingdom
|
+$568 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$120 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $251K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $6K | +$3.8K | +381 | +173% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $3K | +$2.48K | +249 | +2,490% |
|
|
4
Barclays
London,
United Kingdom
| $1K | +$568 | +57 | New |
|
|
5
Citigroup
New York
| – | -$1K | -60 | Closed |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| – | -$120 | -12 | -15% |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | Closed |
|
COHN Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2018, worth a combined $261K — down 3.3% from $270K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $3.8K. The largest seller was Citigroup, exiting entirely with an estimated $1K sold.
- 6 institutional investors held Cohen & Co (COHN) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $261K of Cohen & Co stock for Q3 2018, down 3.3% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Cohen & Co buyer in Q3 2018 was UBS Group, an estimated $3.8K added.
- The largest Cohen & Co seller in Q3 2018 was Citigroup, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2018.