Cohen & Co
COHN
12 hedge funds and large institutions have $1.2M invested in Cohen & Co in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $1.02M → $1.2M (+$185K)
2.82% more ownership
Funds ownership: 3.65% → 6.47% (+2.8%)
20% less funds holding
Funds holding: 15 → 12 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$887K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.47K |
| 4 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
+$117 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$188K |
| 2 |
BlackRock
New York
|
-$24.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $652K | +$887K | +60,568 | New |
|
|
2
BlackRock
New York
| $296K | -$24.7K | -1,685 | -6% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $123K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $23K | +$17.4K | +1,186 | +125% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $6K | +$3.47K | +237 | +78% |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $2K | – | – | – |
|
|
HWM
11
HighMark Wealth Management
St. Paul,
Minnesota
| $1K | +$117 | +8 | +8% |
|
|
12
Geode Capital Management
Boston,
Massachusetts
| – | -$188K | -11,689 | Closed |
|
|
GWM
13
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -101 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$2K | -96 | Closed |
|
COHN Hedge Fund Activity: Q2 2022 in Review
12 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q2 2022, worth a combined $1.2M — up 18% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of COHN and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $887K. The largest seller was Geode Capital Management, exiting entirely with an estimated $188K sold.
- 12 institutional investors held Cohen & Co (COHN) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $1.2M of Cohen & Co stock for Q2 2022, up 18% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest Cohen & Co buyer in Q2 2022 was AE Wealth Management, an estimated $887K added.
- The largest Cohen & Co seller in Q2 2022 was Geode Capital Management, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2022.