Cohen & Co
COHN
13 hedge funds and large institutions have $938K invested in Cohen & Co in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
0.56% more ownership
Funds ownership: 3.33% → 3.88% (+0.56%)
10% less capital invested
Capital invested by funds: $1.04M → $938K (-$104K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$149K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.24K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.14K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.81K |
| 5 |
BlackRock
New York
|
+$807 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$466 |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$161 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $433K | +$807 | +45 | +0.2% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $173K | – | – | – |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $169K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $123K | +$149K | +8,300 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$9.24K | +515 | +79% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $7K | -$161 | -9 | -2% |
|
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $7K | +$8.14K | +454 | New |
|
8
Morgan Stanley
New York
| $3K | – | – | – |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $2K | -$466 | -26 | -16% |
|
|
HWM
10
HighMark Wealth Management
St. Paul,
Minnesota
| $2K | +$36 | +2 | +2% |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | +$54 | +3 | +3% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.81K | +101 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$18 | -1 | -17% |
|
COHN Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2021, worth a combined $938K — down 10% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COHN positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $149K. The largest seller was Spire Wealth Management, cutting an estimated $466.
- 13 institutional investors held Cohen & Co (COHN) as of Q4 2021, up from 10 in Q3 2021.
- Funds reported $938K of Cohen & Co stock for Q4 2021, down 10% quarter-over-quarter.
- 3 funds opened new Cohen & Co positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest Cohen & Co buyer in Q4 2021 was Royal Bank of Canada, an estimated $149K added.
- The largest Cohen & Co seller in Q4 2021 was Spire Wealth Management, an estimated $466 sold.
Based on aggregated 13F filings for Q4 2021.