Cohen & Co
COHN
7 hedge funds and large institutions have $109K invested in Cohen & Co in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.17% less ownership
Funds ownership: 2.48% → 2.31% (-0.17%)
11% less capital invested
Capital invested by funds: $123K → $109K (-$14K)
30% less funds holding
Funds holding: 10 → 7 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.98K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.6K |
| 2 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23 |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $99K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $10K | +$6.98K | +1,793 | +266% |
|
|
3
Morgan Stanley
New York
| – | -$15.6K | -4,000 | -100% |
|
|
QCIG
4
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$1K | -200 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$23 | -6 | -55% |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$4 | -1 | Closed |
|
|
LPWM
7
Lake Point Wealth Management
Rockwall,
Texas
| – | +$4 | +1 | New |
|
|
BFEC
8
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$16 | +4 | New |
|
COHN Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2019, worth a combined $109K — down 11% from $123K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COHN and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $6.98K. The largest seller was Morgan Stanley, cutting an estimated $15.6K.
- 7 institutional investors held Cohen & Co (COHN) as of Q4 2019, down from 10 in Q3 2019.
- Funds reported $109K of Cohen & Co stock for Q4 2019, down 11% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest Cohen & Co buyer in Q4 2019 was UBS Group, an estimated $6.98K added.
- The largest Cohen & Co seller in Q4 2019 was Morgan Stanley, an estimated $15.6K sold.
Based on aggregated 13F filings for Q4 2019.