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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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26 hedge funds and large institutions have $5.39M invested in COSI INC NEW COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $2.62M → $5.39M (+$2.77M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 27 → 26 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$523K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$218K
3
First Manhattan
First Manhattan
New York
+$55.4K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$46K
5
FFA
First Foundation Advisors
California
+$23.7K

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$315K
2
VKH
Virtu KCG Holdings
New York
-$273K
3
FWP
FAS Wealth Partners
Kansas
-$31K
4
APCM
Arbiter Partners Capital Management
New York
-$27K
5
Jane Street
Jane Street
New York
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$1.23M -$315K -200,000 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M +$218K +138,800 +40%
First Manhattan
3
First Manhattan
New York
$926K +$55.4K +35,226 +9%
GC
4
GMT Capital
Georgia
$748K +$523K +332,455 New
SAM
5
Scopus Asset Management
New York
$658K – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$146K +$46K +29,244 +82%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$117K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100K – – –
VKH
9
Virtu KCG Holdings
New York
$75K -$273K -173,210 -84%
Northern Trust
10
Northern Trust
Illinois
$67K – – –
WS
11
Wedbush Securities
California
$65K – – –
FFA
12
First Foundation Advisors
California
$34K +$23.7K +15,037 New
Goldman Sachs
13
Goldman Sachs
New York
$33K +$22.9K +14,539 New
U
14
UBS
Switzerland
$30K +$21.2K +13,465 +10,772%
Citadel Advisors
15
Citadel Advisors
Florida
$26K -$12.3K -7,831 -40%
TSW
16
Thompson Siegel & Walmsley
Virginia
$13K +$8.97K +5,700 New
Bessemer Group
17
Bessemer Group
New Jersey
$9K – – –
Wells Fargo
18
Wells Fargo
California
$6K – – –
Bank of America
19
Bank of America
North Carolina
$3K -$1.73K -1,100 -50%
Morgan Stanley
20
Morgan Stanley
New York
$3K +$980 +623 +81%
VIA
21
Vantage Investment Advisors
Pennsylvania
$1K – – –
GSC
22
Ground Swell Capital
South Carolina
$1K +$903 +574 New
FWP
23
FAS Wealth Partners
Kansas
– -$31K -27,183 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– -$27K -23,800 Closed
Jane Street
25
Jane Street
New York
– -$27K -23,692 Closed
1
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COSI Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2014, worth a combined $5.39M — up 106% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COSI and 6 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $523K. The largest seller was Janus Henderson Investors US, cutting an estimated $315K.

  • 26 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2014, down from 27 in Q2 2014.
  • Funds reported $5.39M of COSI INC NEW COM STK (DE) stock for Q3 2014, up 106% quarter-over-quarter.
  • 6 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2014 and 7 closed out, a net change of -1 holder.
  • The largest COSI INC NEW COM STK (DE) buyer in Q3 2014 was GMT Capital, an estimated $523K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q3 2014 was Janus Henderson Investors US, an estimated $315K sold.

Based on aggregated 13F filings for Q3 2014.