Cohen & Co
COHN
11 hedge funds and large institutions have $1.01M invested in Cohen & Co in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.41% more ownership
Funds ownership: 6.47% → 6.87% (+0.41%)
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $1.2M → $1.01M (-$192K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34.5K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$31.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.75K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4K |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $540K | +$31.2K | +2,933 | +5% |
|
2
BlackRock
New York
| $233K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $100K | +$4.75K | +446 | +4% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $99K | +$34.5K | +3,242 | +39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $21K | +$3.5K | +329 | +15% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | +$3.96K | +372 | +69% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $3K | – | – | – |
|
8
Morgan Stanley
New York
| $2K | – | – | – |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.27K | +213 | New |
|
|
HWM
10
HighMark Wealth Management
St. Paul,
Minnesota
| $1K | +$21 | +2 | +2% |
|
|
11
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -404 | Closed |
|
|
SWM
12
Spire Wealth Management
Mclean,
Virginia
| – | -$2K | -140 | Closed |
|
COHN Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q3 2022, worth a combined $1.01M — down 16% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COHN and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $34.5K. The largest seller was CAPTRUST Financial Advisors, exiting entirely with an estimated $4K sold.
- 11 institutional investors held Cohen & Co (COHN) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $1.01M of Cohen & Co stock for Q3 2022, down 16% quarter-over-quarter.
- 1 fund opened new Cohen & Co positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Cohen & Co buyer in Q3 2022 was Royal Bank of Canada, an estimated $34.5K added.
- The largest Cohen & Co seller in Q3 2022 was CAPTRUST Financial Advisors, an estimated $4K sold.
Based on aggregated 13F filings for Q3 2022.