COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

28 hedge funds and large institutions have $4.94M invested in COSI INC NEW COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
ZE
1
ZBI Equities
New York
$1.94M 1,154,766 +1,154,766 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$587K 349,155 +1,376 +0.4%
First Manhattan
3
First Manhattan
New York
$566K 337,194 -8,723 -3%
SAM
4
Scopus Asset Management
New York
$492K 292,883 -63,365 -18%
JHIU
5
Janus Henderson Investors US
Colorado
$445K 264,905 +68,816 +35%
FWP
6
FAS Wealth Partners
Kansas
$207K 123,407 +123,407 New
VKH
7
Virtu KCG Holdings
New York
$126K 74,306 +14,439 +24%
BFA
8
BlackRock Fund Advisors
California
$99K 58,940 +12,970 +28%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$88K 51,882
Bank of New York Mellon
10
Bank of New York Mellon
New York
$75K 44,480 -1,250 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59K 35,569 -405 -1%
Northern Trust
12
Northern Trust
Illinois
$51K 30,223
WS
13
Wedbush Securities
California
$49K 28,959 -165 -0.6%
APCM
14
Arbiter Partners Capital Management
New York
$40K 23,544
Deutsche Bank
15
Deutsche Bank
Germany
$29K 17,500 -32,806 -65%
OC
16
Oppenheimer & Co
New York
$25K 15,000
Citadel Advisors
17
Citadel Advisors
Florida
$19K 11,376 +11,376 New
U
18
UBS
Switzerland
$18K 10,905 +10,044 +1,167%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$7K 4,000
Bessemer Group
20
Bessemer Group
New Jersey
$6K 3,793
BA
21
BlackRock Advisors
Delaware
$6K 3,314
Wells Fargo
22
Wells Fargo
California
$4K 2,500
TRCT
23
Tower Research Capital (TRC)
New York
$4K 2,200 +2,200 New
RA
24
Royce & Associates
New York
-1,578,441 Closed
SLF
25
Sun Life Financial
Ontario, Canada
-28,305 Closed