COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
28 hedge funds and large institutions have $4.94M invested in COSI INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
35% less capital invested
Capital invested by funds: $7.66M → $4.94M (-$2.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$132K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$27.7K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.8K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.69M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$122K |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$67K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.9K |
| 5 |
Renaissance Technologies
New York
|
-$34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$34K | -14,600 | Closed |
|
27
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -1,700 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -625 | Closed |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$575 | -300 | -86% |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$385 | -201 | -56% |
|
31
Citigroup
New York
| – | +$58 | +30 | +24% |
|
COSI Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2013, worth a combined $4.94M — down 35% from $7.66M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COSI and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $132K. The largest seller was Royce & Associates, exiting entirely with an estimated $3.69M sold.
- 28 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2013, down from 30 in Q3 2013.
- Funds reported $4.94M of COSI INC NEW COM STK (DE) stock for Q4 2013, down 35% quarter-over-quarter.
- 4 funds opened new COSI INC NEW COM STK (DE) positions in Q4 2013 and 6 closed out, a net change of -2 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q4 2013 was Janus Henderson Investors US, an estimated $132K added.
- The largest COSI INC NEW COM STK (DE) seller in Q4 2013 was Royce & Associates, an estimated $3.69M sold.
Based on aggregated 13F filings for Q4 2013.