Cohen & Co
COHN
4 hedge funds and large institutions have $653K invested in Cohen & Co in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
69% more capital invested
Capital invested by funds: $386K → $653K (+$267K)
0.6% less ownership
Funds ownership: 3.27% → 2.67% (-0.6%)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$162K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.01K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$150K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $647K | +$162K | +9,891 | +43% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $5K | +$4.01K | +245 | New |
|
|
PCG
3
Private Capital Group
West Hartford,
Connecticut
| $1K | – | – | – |
|
|
4
Jane Street
New York
| – | -$150K | -15,913 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,218 | Closed |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | -$3K | -300 | Closed |
|
|
CAN
7
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -200 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$49 | +3 | +150% |
|
COHN Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2020, worth a combined $653K — up 69% from $386K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COHN and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $162K. The largest seller was Jane Street, exiting entirely with an estimated $150K sold.
- 4 institutional investors held Cohen & Co (COHN) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $653K of Cohen & Co stock for Q3 2020, up 69% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest Cohen & Co buyer in Q3 2020 was BlackRock, an estimated $162K added.
- The largest Cohen & Co seller in Q3 2020 was Jane Street, an estimated $150K sold.
Based on aggregated 13F filings for Q3 2020.