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COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

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30 hedge funds and large institutions have $7.66M invested in COSI INC NEW COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $6.75M → $7.66M (+$902K)

11% more funds holding

Funds holding: 27 → 30 (+3)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$217K
2
BFA
BlackRock Fund Advisors
California
+$106K
3
Deutsche Bank
Deutsche Bank
Germany
+$72.2K
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7K

Top Sellers

1
ARM
Adirondack Research & Management
New York
-$117K
2
SLF
Sun Life Financial
Ontario, Canada
-$3.89K
3
U
UBS
Switzerland
-$2.8K
4
WS
Wedbush Securities
California
-$430
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$3.69M – – –
SAM
2
Scopus Asset Management
New York
$834K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$814K +$32.7K +14,241 +4%
First Manhattan
4
First Manhattan
New York
$809K – – –
JHIU
5
Janus Henderson Investors US
Colorado
$459K +$217K +94,364 +93%
VKH
6
Virtu KCG Holdings
New York
$139K +$138K +59,867 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$121K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$116K +$72.2K +31,424 +166%
BFA
9
BlackRock Fund Advisors
California
$108K +$106K +45,970 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$107K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84K +$216 +94 +0.3%
Northern Trust
12
Northern Trust
Illinois
$70K +$29.9K +13,017 +76%
WS
13
Wedbush Securities
California
$68K -$430 -187 -0.6%
SLF
14
Sun Life Financial
Ontario, Canada
$67K -$3.89K -1,695 -6%
APCM
15
Arbiter Partners Capital Management
New York
$55K – – –
OC
16
Oppenheimer & Co
New York
$35K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$34K +$33.5K +14,600 New
Bessemer Group
18
Bessemer Group
New Jersey
$9K – – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$9K +$9.19K +4,000 New
BA
20
BlackRock Advisors
Delaware
$8K – – –
Wells Fargo
21
Wells Fargo
California
$6K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$4K +$3.91K +1,700 New
U
23
UBS
Switzerland
$2K -$2.8K -1,219 -59%
NES
24
New England Securities
New York
$1K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2

COSI Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2013, worth a combined $7.66M — up 13% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new COSI positions and 1 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $217K. The largest seller was Adirondack Research & Management, exiting entirely with an estimated $117K sold.

  • 30 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2013, up from 27 in Q2 2013.
  • Funds reported $7.66M of COSI INC NEW COM STK (DE) stock for Q3 2013, up 13% quarter-over-quarter.
  • 5 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2013 and 1 closed out, a net change of +4 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q3 2013 was Janus Henderson Investors US, an estimated $217K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q3 2013 was Adirondack Research & Management, an estimated $117K sold.

Based on aggregated 13F filings for Q3 2013.