Cohen & Co
COHN
9 hedge funds and large institutions have $2M invested in Cohen & Co in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1.77% less ownership
Funds ownership: 9.74% → 7.97% (-1.8%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $3.07M → $2M (-$1.08M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$45.3K |
| 2 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
+$2.66K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$240 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$80 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$318K |
| 2 |
Renaissance Technologies
New York
|
-$186K |
| 3 |
BlackRock
New York
|
-$121K |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$8.15K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Bridgeway Capital Management
Houston,
Texas
| $684K | +$45.3K | +1,700 | +5% |
|
|
2
BlackRock
New York
| $539K | -$121K | -4,545 | -14% |
|
|
SCP
3
Steamboat Capital Partners
Rye,
New York
| $463K | -$8.15K | -306 | -1% |
|
|
4
Renaissance Technologies
New York
| $305K | -$186K | -7,000 | -30% |
|
|
SWM
5
Spire Wealth Management
Mclean,
Virginia
| $3K | – | – | – |
|
|
HWM
6
HighMark Wealth Management
St. Paul,
Minnesota
| $2K | +$2.66K | +100 | New |
|
|
7
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$318K | -13,400 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -105 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$107 | -4 | -44% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | +$80 | +3 | +75% |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | +$240 | +9 | New |
|
COHN Hedge Fund Activity: Q2 2021 in Review
9 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2021, worth a combined $2M — down 35% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COHN and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $45.3K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $318K sold.
- 9 institutional investors held Cohen & Co (COHN) as of Q2 2021, down from 10 in Q1 2021.
- Funds reported $2M of Cohen & Co stock for Q2 2021, down 35% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Cohen & Co buyer in Q2 2021 was Bridgeway Capital Management, an estimated $45.3K added.
- The largest Cohen & Co seller in Q2 2021 was T. Rowe Price Associates, an estimated $318K sold.
Based on aggregated 13F filings for Q2 2021.