Cohen & Co
COHN
10 hedge funds and large institutions have $123K invested in Cohen & Co in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 6 → 10 (+4)
0.04% less ownership
Funds ownership: 2.52% → 2.48% (-0.04%)
13% less capital invested
Capital invested by funds: $141K → $123K (-$18K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
+$843 |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$282 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$46 |
| 4 |
Barclays
London,
United Kingdom
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.67K |
| 2 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $103K | – | – | – |
|
2
Morgan Stanley
New York
| $16K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $3K | -$3.67K | -871 | -56% |
|
|
QCIG
4
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | +$843 | +200 | New |
|
|
PCG
5
Private Capital Group
West Hartford,
Connecticut
| – | -$42 | -10 | -13% |
|
|
6
Barclays
London,
United Kingdom
| – | +$13 | +3 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | +$46 | +11 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | +$278 | +66 | New |
|
|
9
Victory Capital Management
San Antonio,
Texas
| – | +$282 | +67 | New |
|
COHN Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2019, worth a combined $123K — down 13% from $141K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COHN positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Quad-Cities Investment Group, opening a new position worth an estimated $843. The largest seller was UBS Group, cutting an estimated $3.67K.
- 10 institutional investors held Cohen & Co (COHN) as of Q3 2019, up from 6 in Q2 2019.
- Funds reported $123K of Cohen & Co stock for Q3 2019, down 13% quarter-over-quarter.
- 5 funds opened new Cohen & Co positions in Q3 2019 and 0 closed out, a net change of +5 holders.
- The largest Cohen & Co buyer in Q3 2019 was Quad-Cities Investment Group, an estimated $843 added.
- The largest Cohen & Co seller in Q3 2019 was UBS Group, an estimated $3.67K sold.
Based on aggregated 13F filings for Q3 2019.