COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
25 hedge funds and large institutions have $14.8M invested in COSI INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
115% more capital invested
Capital invested by funds: $6.88M → $14.8M (+$7.88M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.2M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$765K |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$486K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$338K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$226K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$91K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$45.6K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -1,691 | Closed |
|
|
GT
27
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$388 | +155 | New |
|
COSI Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2015, worth a combined $14.8M — up 115% from $6.88M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new COSI positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $226K sold.
- 25 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2015, up from 23 in Q4 2014.
- Funds reported $14.8M of COSI INC NEW COM STK (DE) stock for Q1 2015, up 115% quarter-over-quarter.
- 7 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q1 2015 was Granite Investment Partners, an estimated $1.2M added.
- The largest COSI INC NEW COM STK (DE) seller in Q1 2015 was Virtu KCG Holdings, an estimated $226K sold.
Based on aggregated 13F filings for Q1 2015.