COSI

COSI INC NEW COM STK (DE)
COSI

Overview Fund Activity
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.

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

1
GC
1
GMT Capital
Georgia
$748K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M
3
First Manhattan
3
First Manhattan
New York
$926K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$146K
5
FFA
5
First Foundation Advisors
California
$34K

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.23M
2
VKH
2
Virtu KCG Holdings
New York
$75K
3
FWP
3
FAS Wealth Partners
Kansas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$1.23M 546,158 -200,000 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1M 487,955 +138,800 +40%
First Manhattan
3
First Manhattan
New York
$926K 411,855 +35,226 +9%
GC
4
GMT Capital
Georgia
$748K 332,455 +332,455 New
SAM
5
Scopus Asset Management
New York
$658K 292,583 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$146K 64,907 +29,244 +82%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$117K 51,882 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$100K 44,480 – –
VKH
9
Virtu KCG Holdings
New York
$75K 33,832 -173,210 -84%
Northern Trust
10
Northern Trust
Illinois
$67K 30,223 – –
WS
11
Wedbush Securities
California
$65K 28,959 – –
FFA
12
First Foundation Advisors
California
$34K 15,037 +15,037 New
Goldman Sachs
13
Goldman Sachs
New York
$33K 14,539 +14,539 New
U
14
UBS
Switzerland
$30K 13,590 +13,465 +10,772%
Citadel Advisors
15
Citadel Advisors
Florida
$26K 11,611 -7,831 -40%
TSW
16
Thompson Siegel & Walmsley
Virginia
$13K 5,700 +5,700 New
Bessemer Group
17
Bessemer Group
New Jersey
$9K 3,793 – –
Wells Fargo
18
Wells Fargo
California
$6K 2,500 – –
Bank of America
19
Bank of America
North Carolina
$3K 1,112 -1,100 -50%
Morgan Stanley
20
Morgan Stanley
New York
$3K 1,394 +623 +81%
VIA
21
Vantage Investment Advisors
Pennsylvania
$1K 250 – –
GSC
22
Ground Swell Capital
South Carolina
$1K 574 +574 New
FWP
23
FAS Wealth Partners
Kansas
– – -27,183 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
– – -23,800 Closed
Jane Street
25
Jane Street
New York
– – -23,692 Closed
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