We are live on ! Find out more
COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

COSI was delisted on the 7th of October, 2016.

27 hedge funds and large institutions have $6.75M invested in COSI INC NEW COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+27
Holders Change %
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.47M +$3.95M +1,578,441 New
SAM
2
Scopus Asset Management
New York
$784K +$892K +356,248 New
First Manhattan
3
First Manhattan
New York
$750K +$866K +345,917 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$734K +$835K +333,538 New
JHIU
5
Janus Henderson Investors US
Colorado
$224K +$255K +101,725 New
ARM
6
Adirondack Research & Management
New York
$117K +$133K +52,969 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$114K +$130K +51,882 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$101K +$114K +45,730 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$79K +$89.8K +35,880 New
SLF
10
Sun Life Financial
Ontario, Canada
$66K +$75.1K +30,000 New
WS
11
Wedbush Securities
California
$64K +$73.4K +29,311 New
KCG
12
Knight Capital Group
$56K +$64.6K +25,824 New
APCM
13
Arbiter Partners Capital Management
New York
$52K +$58.9K +23,544 New
Deutsche Bank
14
Deutsche Bank
Germany
$41K +$47.3K +18,882 New
Northern Trust
15
Northern Trust
Illinois
$38K +$43.1K +17,206 New
OC
16
Oppenheimer & Co
New York
$33K +$37.5K +15,000 New
Bessemer Group
17
Bessemer Group
New Jersey
$8K +$9.49K +3,793 New
BA
18
BlackRock Advisors
Delaware
$7K +$8.29K +3,314 New
Wells Fargo
19
Wells Fargo
California
$6K +$6.26K +2,500 New
U
20
UBS
Switzerland
$5K +$5.21K +2,080 New
NES
21
New England Securities
New York
$1K +$626 +250 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$1.56K +625 New
Bank of America
23
Bank of America
North Carolina
+$45 +18 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
+$125 +50 New
Citigroup
25
Citigroup
New York
+$313 +125 New

COSI Hedge Fund Activity: Q2 2013 in Review

27 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2013, worth a combined $6.75M.

Buyers outnumbered sellers: 27 funds opened new COSI positions and 0 closed out — a net gain of 27 holders — while 0 added to existing stakes and 0 trimmed.

  • 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $6.75M of COSI INC NEW COM STK (DE) stock for Q2 2013.
  • 27 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +27 holders.

Based on aggregated 13F filings for Q2 2013.