COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
27 hedge funds and large institutions have $2.55M invested in COSI INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
48% less capital invested
Capital invested by funds: $4.94M → $2.55M (-$2.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$314K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$149K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.3K |
| 4 |
First Manhattan
New York
|
+$61.5K |
| 5 |
DM
Diker Management
New York
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$133K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$25K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$4K | -2,200 | Closed |
|
|
27
Bank of America
Charlotte,
North Carolina
| – | -$50 | -36 | -22% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +2 | New |
|
|
VIA
29
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$345 | +250 | New |
|
COSI Hedge Fund Activity: Q1 2014 in Review
27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2014, worth a combined $2.55M — down 48% from $4.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COSI and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $314K. The largest seller was FAS Wealth Partners, cutting an estimated $133K.
- 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2014, down from 28 in Q4 2013.
- Funds reported $2.55M of COSI INC NEW COM STK (DE) stock for Q1 2014, down 48% quarter-over-quarter.
- 5 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of -1 holder.
- The largest COSI INC NEW COM STK (DE) buyer in Q1 2014 was Janus Henderson Investors US, an estimated $314K added.
- The largest COSI INC NEW COM STK (DE) seller in Q1 2014 was FAS Wealth Partners, an estimated $133K sold.
Based on aggregated 13F filings for Q1 2014.