COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
32 hedge funds and large institutions have $9.05M invested in COSI INC NEW COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 36 → 32 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
43% less capital invested
Capital invested by funds: $15.8M → $9.05M (-$6.76M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$169K |
| 2 |
DM
Diker Management
New York
|
+$43.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.8K |
| 4 |
Goldman Sachs
New York
|
+$28K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$774K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$51.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$18K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $1K | -$10.2K | -16,184 | -94% |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
29
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$774K | -910,625 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$20K | -23,170 | Closed |
|
|
31
Nomura Holdings
Tokyo,
Japan
| – | -$18K | -20,300 | Closed |
|
|
RJA
32
Raymond James & Associates
St Petersburg,
Florida
| – | -$9K | -10,375 | Closed |
|
|
BIM
33
BlackRock Investment Management
Wilmington,
Delaware
| – | -$6K | -7,633 | Closed |
|
COSI Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2016, worth a combined $9.05M — down 43% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of COSI and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $169K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $774K sold.
- 32 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $9.05M of COSI INC NEW COM STK (DE) stock for Q2 2016, down 43% quarter-over-quarter.
- 2 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2016 and 6 closed out, a net change of -4 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q2 2016 was Virtu KCG Holdings, an estimated $169K added.
- The largest COSI INC NEW COM STK (DE) seller in Q2 2016 was Luther King Capital Management (LKCM), an estimated $774K sold.
Based on aggregated 13F filings for Q2 2016.