COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
35 hedge funds and large institutions have $8.24M invested in COSI INC NEW COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more funds holding
Funds holding: 31 → 35 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
58% less capital invested
Capital invested by funds: $19.7M → $8.24M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$244K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$94.1K |
| 3 |
Renaissance Technologies
New York
|
+$45.8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$612K |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$330K |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$273K |
| 4 |
First Manhattan
New York
|
-$24.2K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
26
Thompson Siegel & Walmsley
Richmond,
Virginia
| $4K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $3K | +$524 | +865 | +13% |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $3K | +$4.64K | +7,664 | New |
|
29
Bessemer Group
Woodbridge,
New Jersey
| $2K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
MFS
31
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$999 | +1,649 | New |
|
|
HCM
32
Hodges Capital Management
Dallas,
Texas
| – | -$612K | -600,000 | Closed |
|
|
GC
33
GMT Capital
Atlanta,
Georgia
| – | -$330K | -305,676 | Closed |
|
|
GIM
34
Granahan Investment Management
Waltham,
Massachusetts
| – | -$273K | -267,350 | Closed |
|
35
Morgan Stanley
New York
| – | +$50 | +83 | New |
|
COSI Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2015, worth a combined $8.24M — down 58% from $19.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new COSI positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Diker Management, opening a new position worth an estimated $244K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $612K sold.
- 35 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2015, up from 31 in Q3 2015.
- Funds reported $8.24M of COSI INC NEW COM STK (DE) stock for Q4 2015, down 58% quarter-over-quarter.
- 9 funds opened new COSI INC NEW COM STK (DE) positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q4 2015 was Diker Management, an estimated $244K added.
- The largest COSI INC NEW COM STK (DE) seller in Q4 2015 was Hodges Capital Management, an estimated $612K sold.
Based on aggregated 13F filings for Q4 2015.