COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
27 hedge funds and large institutions have $2.62M invested in COSI INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
3% more capital invested
Capital invested by funds: $2.55M → $2.62M (+$64K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$298K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$29.1K |
| 3 |
Renaissance Technologies
New York
|
+$27.9K |
| 4 |
Jane Street
New York
|
+$27.8K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$80K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$48.6K |
| 3 |
DM
Diker Management
New York
|
-$38K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$34.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
AllianceBernstein
Nashville,
Tennessee
| – | +$73 | +62 | New |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$176 | +150 | New |
|
28
Citigroup
New York
| – | +$329 | +280 | New |
|
COSI Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2014, worth a combined $2.62M — up 2.5% from $2.55M a quarter earlier.
Fund positioning in COSI was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $298K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $80K sold.
- 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.62M of COSI INC NEW COM STK (DE) stock for Q2 2014, up 2.5% quarter-over-quarter.
- 5 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2014 and 5 closed out, a net change of 0 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q2 2014 was Janus Henderson Investors US, an estimated $298K added.
- The largest COSI INC NEW COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $80K sold.
Based on aggregated 13F filings for Q2 2014.