COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
34 hedge funds and large institutions have $37.5M invested in COSI INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
154% more capital invested
Capital invested by funds: $14.8M → $37.5M (+$22.8M)
36% more funds holding
Funds holding: 25 → 34 (+9)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.1M |
| 2 |
TCM
Trishield Capital Management
New York
|
+$9.01M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$2.21M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$674K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$517K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$360K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$226K |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$107K |
| 5 |
Bank of New York Mellon
New York
|
-$27.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $14K | +$16.2K | +6,768 | New |
|
27
Bessemer Group
Woodbridge,
New Jersey
| $8K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $2K | +$487 | +204 | +18% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$2.68K | +1,122 | New |
|
|
VIA
30
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | -$597 | -250 | -50% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.25K | +526 | New |
|
|
NC
32
Northpointe Capital
Bloomfield Hills,
Michigan
| – | -$517K | -194,270 | Closed |
|
|
33
William Blair & Company
Chicago,
Illinois
| – | -$360K | -135,218 | Closed |
|
|
FANJ
34
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$358 | +150 | New |
|
COSI Hedge Fund Activity: Q2 2015 in Review
34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2015, worth a combined $37.5M — up 154% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new COSI positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Northpointe Capital, exiting entirely with an estimated $517K sold.
- 34 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $37.5M of COSI INC NEW COM STK (DE) stock for Q2 2015, up 154% quarter-over-quarter.
- 11 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2015 and 2 closed out, a net change of +9 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q2 2015 was Janus Henderson Investors US, an estimated $19.1M added.
- The largest COSI INC NEW COM STK (DE) seller in Q2 2015 was Northpointe Capital, an estimated $517K sold.
Based on aggregated 13F filings for Q2 2015.