COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
26 hedge funds and large institutions have $5.39M invested in COSI INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
106% more capital invested
Capital invested by funds: $2.62M → $5.39M (+$2.77M)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$523K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$218K |
| 3 |
First Manhattan
New York
|
+$55.4K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$46K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$315K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$273K |
| 3 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
-$31K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$27K |
| 5 |
Jane Street
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APCM
26
Arbiter Partners Capital Management
New York
| – | -$27K | -23,544 | Closed |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| – | -$11K | -9,904 | Closed |
|
28
Citigroup
New York
| – | -$212 | -135 | -48% |
|
|
GT
29
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$244 | +155 | New |
|
COSI Hedge Fund Activity: Q3 2014 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2014, worth a combined $5.39M — up 106% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COSI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $523K. The largest seller was Janus Henderson Investors US, cutting an estimated $315K.
- 26 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2014, down from 27 in Q2 2014.
- Funds reported $5.39M of COSI INC NEW COM STK (DE) stock for Q3 2014, up 106% quarter-over-quarter.
- 6 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest COSI INC NEW COM STK (DE) buyer in Q3 2014 was GMT Capital, an estimated $523K added.
- The largest COSI INC NEW COM STK (DE) seller in Q3 2014 was Janus Henderson Investors US, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2014.