COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
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.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 34 → 31 (-3)
47% less capital invested
Capital invested by funds: $37.5M → $19.7M (-$17.8M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Trishield Capital Management
New York
|
+$909K |
| 2 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$277K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$263K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$148K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$777K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$259K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$112K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$77K |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2K | +$1.19K | +890 | +67% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.67K | +2,000 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
GIP
29
Granite Investment Partners
El Segundo,
California
| – | -$777K | -386,485 | Closed |
|
|
HCM
30
Hilton Capital Management
Garden City,
New York
| – | -$259K | -128,664 | Closed |
|
|
BIP
31
Brandes Investment Partners
La Jolla,
California
| – | -$77K | -38,406 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -1,122 | Closed |
|
COSI Hedge Fund Activity: Q3 2015 in Review
31 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2015, worth a combined $19.7M — down 47% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of COSI and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Trishield Capital Management, adding an estimated $909K. The largest seller was Granite Investment Partners, exiting entirely with an estimated $777K sold.
- 31 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2015, down from 34 in Q2 2015.
- Funds reported $19.7M of COSI INC NEW COM STK (DE) stock for Q3 2015, down 47% quarter-over-quarter.
- 2 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q3 2015 was Trishield Capital Management, an estimated $909K added.
- The largest COSI INC NEW COM STK (DE) seller in Q3 2015 was Granite Investment Partners, an estimated $777K sold.
Based on aggregated 13F filings for Q3 2015.