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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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27 hedge funds and large institutions have $2.55M invested in COSI INC NEW COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

4% less funds holding

Funds holding: 28 → 27 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

48% less capital invested

Capital invested by funds: $4.94M → $2.55M (-$2.39M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$314K
2
VKH
Virtu KCG Holdings
New York
+$149K
3
Citadel Advisors
Citadel Advisors
Florida
+$68.3K
4
First Manhattan
First Manhattan
New York
+$61.5K
5
DM
Diker Management
New York
+$43.8K

Top Sellers

Rank Fund Capital Flow
1
FWP
FAS Wealth Partners
Kansas
-$133K
2
OC
Oppenheimer & Co
New York
-$25K
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$7K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
5
Bank of America
Bank of America
North Carolina
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$579K +$314K +227,778 +86%
First Manhattan
2
First Manhattan
New York
$454K +$61.5K +44,542 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$410K – – –
SAM
4
Scopus Asset Management
New York
$349K – – –
VKH
5
Virtu KCG Holdings
New York
$213K +$149K +107,980 +145%
BFA
6
BlackRock Fund Advisors
California
$80K +$11.3K +8,151 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$72K +$68.3K +49,493 +435%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$56K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41K +$195 +141 +0.4%
DM
11
Diker Management
New York
$38K +$43.8K +31,757 New
Northern Trust
12
Northern Trust
Illinois
$35K – – –
U
13
UBS
Switzerland
$35K +$25.4K +18,368 +168%
WS
14
Wedbush Securities
California
$34K – – –
FWP
15
FAS Wealth Partners
Kansas
$32K -$133K -96,224 -78%
APCM
16
Arbiter Partners Capital Management
New York
$28K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$20K +$3 +2 +0%
GC
18
Guggenheim Capital
Illinois
$12K +$14.4K +10,455 New
Bessemer Group
19
Bessemer Group
New Jersey
$5K – – –
BA
20
BlackRock Advisors
Delaware
$4K – – –
Wells Fargo
21
Wells Fargo
California
$3K – – –
Morgan Stanley
22
Morgan Stanley
New York
$1K +$634 +459 New
ZE
23
ZBI Equities
New York
– -$1.94M -1,154,766 Closed
OC
24
Oppenheimer & Co
New York
– -$25K -15,000 Closed
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
– -$7K -4,000 Closed
1
2

COSI Hedge Fund Activity: Q1 2014 in Review

27 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2014, worth a combined $2.55M — down 48% from $4.94M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COSI and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $314K. The largest seller was FAS Wealth Partners, cutting an estimated $133K.

  • 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $2.55M of COSI INC NEW COM STK (DE) stock for Q1 2014, down 48% quarter-over-quarter.
  • 5 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2014 and 6 closed out, a net change of -1 holder.
  • The largest COSI INC NEW COM STK (DE) buyer in Q1 2014 was Janus Henderson Investors US, an estimated $314K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q1 2014 was FAS Wealth Partners, an estimated $133K sold.

Based on aggregated 13F filings for Q1 2014.