COSI

COSI INC NEW COM STK (DE)
COSI

Overview Fund Activity
Delisted

COSI was delisted on the 7th of October, 2016.

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31 hedge funds and large institutions have $19.7M invested in COSI INC NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Trishield Capital Management
New York
$4.55M
2
PCM
2
Prentice Capital Management
Connecticut
$256K
3
HCM
3
Hodges Capital Management
Texas
$612K
4
VKH
4
Virtu KCG Holdings
New York
$132K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
HCM
2
Hilton Capital Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$7K
4
BIP
4
Brandes Investment Partners
California
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2K +$802 +890 +67%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +2,000 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
GIP
29
Granite Investment Partners
California
– -$777K -386,485 Closed
HCM
30
Hilton Capital Management
New York
– -$259K -128,664 Closed
BIP
31
Brandes Investment Partners
California
– -$77K -38,406 Closed
TRCT
32
Tower Research Capital (TRC)
New York
– -$2K -1,122 Closed
1
2