COSI

COSI INC NEW COM STK (DE)
COSI

Overview Fund Activity
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.

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
1
Janus Henderson Investors US
Colorado
$459K
2
VKH
2
Virtu KCG Holdings
New York
$139K
3
BFA
3
BlackRock Fund Advisors
California
$108K
4
Deutsche Bank
4
Deutsche Bank
Germany
$116K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34K

Top Sellers

1
ARM
1
Adirondack Research & Management
New York
$0
2
SLF
2
Sun Life Financial
Ontario, Canada
$67K
3
U
3
UBS
Switzerland
$2K
4
WS
4
Wedbush Securities
California
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.69M 1,578,441 – –
SAM
2
Scopus Asset Management
New York
$834K 356,248 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$814K 347,779 +14,241 +4%
First Manhattan
4
First Manhattan
New York
$809K 345,917 – –
JHIU
5
Janus Henderson Investors US
Colorado
$459K 196,089 +94,364 +93%
VKH
6
Virtu KCG Holdings
New York
$139K 59,867 +59,867 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$121K 51,882 – –
Deutsche Bank
8
Deutsche Bank
Germany
$116K 50,306 +31,424 +166%
BFA
9
BlackRock Fund Advisors
California
$108K 45,970 +45,970 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$107K 45,730 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$84K 35,974 +94 +0.3%
Northern Trust
12
Northern Trust
Illinois
$70K 30,223 +13,017 +76%
WS
13
Wedbush Securities
California
$68K 29,124 -187 -0.6%
SLF
14
Sun Life Financial
Ontario, Canada
$67K 28,305 -1,695 -6%
APCM
15
Arbiter Partners Capital Management
New York
$55K 23,544 – –
OC
16
Oppenheimer & Co
New York
$35K 15,000 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$34K 14,600 +14,600 New
Bessemer Group
18
Bessemer Group
New Jersey
$9K 3,793 – –
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$9K 4,000 +4,000 New
BA
20
BlackRock Advisors
Delaware
$8K 3,314 – –
Wells Fargo
21
Wells Fargo
California
$6K 2,500 – –
Nomura Holdings
22
Nomura Holdings
Japan
$4K 1,700 +1,700 New
U
23
UBS
Switzerland
$2K 861 -1,219 -59%
NES
24
New England Securities
New York
$1K 250 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K 625 – –
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