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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 $2.62M 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.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.55M → $2.62M (+$64K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

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
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$298K
2
VKH
Virtu KCG Holdings
New York
+$29.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$27.9K
4
Jane Street
Jane Street
New York
+$27.8K
5
BA
BlackRock Advisors
Delaware
+$7.74K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$80K
2
Citadel Advisors
Citadel Advisors
Florida
-$48.6K
3
DM
Diker Management
New York
-$38K
4
U
UBS
Switzerland
-$34.2K
5
Deutsche Bank
Deutsche Bank
Germany
-$19.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$851K +$298K +253,475 +51%
First Manhattan
2
First Manhattan
New York
$429K -$6K -5,107 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$398K – – –
SAM
4
Scopus Asset Management
New York
$334K -$352 -300 -0.1%
VKH
5
Virtu KCG Holdings
New York
$234K +$29.1K +24,756 +14%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$59K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$50K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40K -$55 -47 -0.1%
Northern Trust
9
Northern Trust
Illinois
$34K – – –
WS
10
Wedbush Securities
California
$33K – – –
FWP
11
FAS Wealth Partners
Kansas
$31K – – –
APCM
12
Arbiter Partners Capital Management
New York
$27K – – –
Jane Street
13
Jane Street
New York
$27K +$27.8K +23,692 New
Renaissance Technologies
14
Renaissance Technologies
New York
$27K +$27.9K +23,800 New
Citadel Advisors
15
Citadel Advisors
Florida
$22K -$48.6K -41,427 -68%
BA
16
BlackRock Advisors
Delaware
$11K +$7.74K +6,590 +199%
Bessemer Group
17
Bessemer Group
New Jersey
$4K – – –
Wells Fargo
18
Wells Fargo
California
$3K – – –
Bank of America
19
Bank of America
North Carolina
$3K +$2.45K +2,087 +1,670%
Morgan Stanley
20
Morgan Stanley
New York
$1K +$366 +312 +68%
BFA
21
BlackRock Fund Advisors
California
– -$80K -67,091 Closed
DM
22
Diker Management
New York
– -$38K -31,757 Closed
U
23
UBS
Switzerland
– -$34.2K -29,148 -100%
Deutsche Bank
24
Deutsche Bank
Germany
– -$19.6K -16,733 -96%
GC
25
Guggenheim Capital
Illinois
– -$12K -10,455 Closed
1
2

COSI Hedge Fund Activity: Q2 2014 in Review

27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2014, worth a combined $2.62M — up 2.5% from $2.55M a quarter earlier.

Fund positioning in COSI was balanced in Q2 2014: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $298K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $80K sold.

  • 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $2.62M of COSI INC NEW COM STK (DE) stock for Q2 2014, up 2.5% quarter-over-quarter.
  • 5 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2014 and 5 closed out, a net change of 0 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q2 2014 was Janus Henderson Investors US, an estimated $298K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q2 2014 was BlackRock Fund Advisors, an estimated $80K sold.

Based on aggregated 13F filings for Q2 2014.