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 $2.62M invested in COSI INC NEW COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% 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
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$851K 746,158 +253,475 +51%
First Manhattan
2
First Manhattan
New York
$429K 376,629 -5,107 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398K 349,155
SAM
4
Scopus Asset Management
New York
$334K 292,583 -300 -0.1%
VKH
5
Virtu KCG Holdings
New York
$234K 207,042 +24,756 +14%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$59K 51,882
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50K 44,480
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40K 35,663 -47 -0.1%
Northern Trust
9
Northern Trust
Illinois
$34K 30,223
WS
10
Wedbush Securities
California
$33K 28,959
FWP
11
FAS Wealth Partners
Kansas
$31K 27,183
APCM
12
Arbiter Partners Capital Management
New York
$27K 23,544
Jane Street
13
Jane Street
New York
$27K 23,692 +23,692 New
Renaissance Technologies
14
Renaissance Technologies
New York
$27K 23,800 +23,800 New
Citadel Advisors
15
Citadel Advisors
Florida
$22K 19,442 -41,427 -68%
BA
16
BlackRock Advisors
Delaware
$11K 9,904 +6,590 +199%
Bessemer Group
17
Bessemer Group
New Jersey
$4K 3,793
Wells Fargo
18
Wells Fargo
California
$3K 2,500
Bank of America
19
Bank of America
North Carolina
$3K 2,212 +2,087 +1,670%
Morgan Stanley
20
Morgan Stanley
New York
$1K 771 +312 +68%
BFA
21
BlackRock Fund Advisors
California
-67,091 Closed
DM
22
Diker Management
New York
-31,757 Closed
U
23
UBS
Switzerland
$0 125 -29,148 -100%
Deutsche Bank
24
Deutsche Bank
Germany
$0 769 -16,733 -96%
GC
25
Guggenheim Capital
Illinois
-10,455 Closed