COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
27 hedge funds and large institutions have $426K invested in COSI INC NEW COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.
16% less funds holding
Funds holding: 32 → 27 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
95% less capital invested
Capital invested by funds: $9.05M → $426K (-$8.63M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$516K |
| 2 |
LCM
Laurion Capital Management
New York
|
+$205K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.7M |
| 2 |
TCM
Trishield Capital Management
New York
|
-$2.23M |
| 3 |
DM
Diker Management
New York
|
-$269K |
| 4 |
SAM
Scopus Asset Management
New York
|
-$224K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
State Street
Boston,
Massachusetts
| – | -$6K | -12,861 | Closed |
|
|
TSW
27
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$4K | -8,737 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$1.84K | -8,000 | -68% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$23 | +100 | New |
|
COSI Hedge Fund Activity: Q3 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2016, worth a combined $426K — down 95% from $9.05M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of COSI and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $516K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $4.7M sold.
- 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2016, down from 32 in Q2 2016.
- Funds reported $426K of COSI INC NEW COM STK (DE) stock for Q3 2016, down 95% quarter-over-quarter.
- 4 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2016 and 9 closed out, a net change of -5 holders.
- The largest COSI INC NEW COM STK (DE) buyer in Q3 2016 was Virtu KCG Holdings, an estimated $516K added.
- The largest COSI INC NEW COM STK (DE) seller in Q3 2016 was Janus Henderson Investors US, an estimated $4.7M sold.
Based on aggregated 13F filings for Q3 2016.