Cohen & Co
COHN
10 hedge funds and large institutions have $3.07M invested in Cohen & Co in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
93% more capital invested
Capital invested by funds: $1.59M → $3.07M (+$1.48M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more funds holding
Funds holding: 9 → 10 (+1)
2.4% more ownership
Funds ownership: 7.34% → 9.74% (+2.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$522K |
| 2 |
Renaissance Technologies
New York
|
+$487K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$12.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $821K | – | – | – |
|
2
BlackRock
New York
| $786K | – | – | – |
|
|
SCP
3
Steamboat Capital Partners
Rye,
New York
| $591K | +$522K | +24,885 | New |
|
|
4
Renaissance Technologies
New York
| $551K | +$487K | +23,200 | New |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $318K | – | – | – |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $4K | +$3.48K | +166 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | -$4.2K | -200 | -66% |
|
|
BIM
8
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$249K | -15,252 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$12.5K | -596 | -99% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -257 | Closed |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -57 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$84 | +4 | New |
|
COHN Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q1 2021, worth a combined $3.07M — up 93% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COHN positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $522K. The largest seller was Wells Fargo, cutting an estimated $12.5K.
- 10 institutional investors held Cohen & Co (COHN) as of Q1 2021, up from 9 in Q4 2020.
- Funds reported $3.07M of Cohen & Co stock for Q1 2021, up 93% quarter-over-quarter.
- 4 funds opened new Cohen & Co positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest Cohen & Co buyer in Q1 2021 was Steamboat Capital Partners, an estimated $522K added.
- The largest Cohen & Co seller in Q1 2021 was Wells Fargo, an estimated $12.5K sold.
Based on aggregated 13F filings for Q1 2021.