COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
23 hedge funds and large institutions have $6.88M invested in COSI INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $5.39M → $6.88M (+$1.49M)
12% less funds holding
Funds holding: 26 → 23 (-3)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.45M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$637K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$366K |
| 5 |
SAM
Scopus Asset Management
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$748K |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$34K |
| 3 |
Goldman Sachs
New York
|
-$33K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$152 | -88 | -61% |
|
COSI Hedge Fund Activity: Q4 2014 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2014, worth a combined $6.88M — up 28% from $5.39M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COSI and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $1.45M. The largest seller was GMT Capital, exiting entirely with an estimated $748K sold.
- 23 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2014, down from 26 in Q3 2014.
- Funds reported $6.88M of COSI INC NEW COM STK (DE) stock for Q4 2014, up 28% quarter-over-quarter.
- 6 funds opened new COSI INC NEW COM STK (DE) positions in Q4 2014 and 7 closed out, a net change of -1 holder.
- The largest COSI INC NEW COM STK (DE) buyer in Q4 2014 was Janus Henderson Investors US, an estimated $1.45M added.
- The largest COSI INC NEW COM STK (DE) seller in Q4 2014 was GMT Capital, an estimated $748K sold.
Based on aggregated 13F filings for Q4 2014.