Cohen & Co
COHN
11 hedge funds and large institutions have $948K invested in Cohen & Co in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.27% less ownership
Funds ownership: 6.87% → 6.6% (-0.27%)
6% less capital invested
Capital invested by funds: $1.01M → $948K (-$60.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$50.1K |
| 2 |
Morgan Stanley
New York
|
+$8.52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.47K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.69K |
| 5 |
HWM
HighMark Wealth Management
St. Paul,
Minnesota
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$100K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $575K | +$50.1K | +5,386 | +8% |
|
2
BlackRock
New York
| $229K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $96K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $27.3K | +$7.47K | +804 | +33% |
|
|
5
Morgan Stanley
New York
| $9.37K | +$8.52K | +917 | +443% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $9K | +$1.69K | +182 | +20% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2K | -$28 | -3 | -33% |
|
|
HWM
8
HighMark Wealth Management
St. Paul,
Minnesota
| $969 | +$28 | +3 | +3% |
|
9
Wells Fargo
San Francisco,
California
| $50 | +$9 | +1 | +20% |
|
10
Bank of America
Charlotte,
North Carolina
| $8 | +$9 | +1 | New |
|
11
Fidelity Investments
Boston,
Massachusetts
| $8 | +$9 | +1 | New |
|
|
12
Vanguard Group
Malvern,
Pennsylvania
| – | -$100K | -11,794 | Closed |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -213 | Closed |
|
COHN Hedge Fund Activity: Q4 2022 in Review
11 of the 6,224 institutional investors tracked by Wall St. Rank reported a position in Cohen & Co (COHN) for Q4 2022, worth a combined $948K — down 6% from $1.01M a quarter earlier.
Fund positioning in COHN was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, adding an estimated $50.1K. The largest seller was Vanguard Group, exiting entirely with an estimated $100K sold.
- 11 institutional investors held Cohen & Co (COHN) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $948K of Cohen & Co stock for Q4 2022, down 6% quarter-over-quarter.
- 2 funds opened new Cohen & Co positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Cohen & Co buyer in Q4 2022 was AE Wealth Management, an estimated $50.1K added.
- The largest Cohen & Co seller in Q4 2022 was Vanguard Group, an estimated $100K sold.
Based on aggregated 13F filings for Q4 2022.