COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
36 hedge funds and large institutions have $15.8M invested in COSI INC NEW COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
92% more capital invested
Capital invested by funds: $8.24M → $15.8M (+$7.58M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$205K |
| 2 |
DM
Diker Management
New York
|
+$45.2K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13.6K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.95K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$157K |
| 2 |
Renaissance Technologies
New York
|
-$33K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.82K |
| 5 |
Goldman Sachs
New York
|
-$7.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSW
26
Thompson Siegel & Walmsley
Richmond,
Virginia
| $7K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $3K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
31
Geode Capital Management
Boston,
Massachusetts
| $119 | -$48 | -71 | -0.1% |
|
|
32
Renaissance Technologies
New York
| – | -$33K | -75,573 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -12,801 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$3K | -7,664 | Closed |
|
35
Morgan Stanley
New York
| – | +$1 | +1 | +1% |
|
|
FANJ
36
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | +$100 | +150 | New |
|
COSI Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2016, worth a combined $15.8M — up 92% from $8.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COSI positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $205K. The largest seller was Virtu KCG Holdings, cutting an estimated $157K.
- 36 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $15.8M of COSI INC NEW COM STK (DE) stock for Q1 2016, up 92% quarter-over-quarter.
- 4 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest COSI INC NEW COM STK (DE) buyer in Q1 2016 was GMT Capital, an estimated $205K added.
- The largest COSI INC NEW COM STK (DE) seller in Q1 2016 was Virtu KCG Holdings, an estimated $157K sold.
Based on aggregated 13F filings for Q1 2016.