COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
30 hedge funds and large institutions have $7.66M invested in COSI INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
13% more capital invested
Capital invested by funds: $6.75M → $7.66M (+$902K)
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$217K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$106K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.2K |
| 4 |
Renaissance Technologies
New York
|
+$33.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$117K |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$3.89K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.8K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$430 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$689 | +300 | +600% |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$790 | +344 | +1,911% |
|
|
ARM
28
Adirondack Research & Management
Guilderland,
New York
| – | -$117K | -52,969 | Closed |
|
COSI Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2013, worth a combined $7.66M — up 13% from $6.75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COSI positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $217K. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $117K sold.
- 30 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2013, up from 27 in Q2 2013.
- Funds reported $7.66M of COSI INC NEW COM STK (DE) stock for Q3 2013, up 13% quarter-over-quarter.
- 5 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q3 2013 was Janus Henderson Investors US, an estimated $217K added.
- The largest COSI INC NEW COM STK (DE) seller in Q3 2013 was Adirondack Research & Management, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2013.