COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

COSI was delisted on the 7th of October, 2016.

23 hedge funds and large institutions have $6.88M invested in COSI INC NEW COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$2.2M 1,383,363 +837,205 +153%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M 856,249 +368,294 +75%
SAM
3
Scopus Asset Management
New York
$713K 448,498 +155,915 +53%
First Manhattan
4
First Manhattan
New York
$653K 410,905 -950 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$470K 295,296 +295,296 New
HCM
6
Hodges Capital Management
Texas
$336K 211,243 +211,243 New
VKH
7
Virtu KCG Holdings
New York
$226K 142,261 +108,429 +320%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$223K 79,529 +27,647 +53%
HCM
9
Hilton Capital Management
New York
$215K 134,974 +134,974 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158K 99,684 +34,777 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107K 67,174 +22,694 +51%
WS
12
Wedbush Securities
California
$91K 56,928 +27,969 +97%
Northern Trust
13
Northern Trust
Illinois
$74K 46,325 +16,102 +53%
State Street
14
State Street
Massachusetts
$20K 12,861 +12,861 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$14K 8,737 +3,037 +53%
Wells Fargo
16
Wells Fargo
California
$7K 4,332 +1,832 +73%
Bessemer Group
17
Bessemer Group
New Jersey
$6K 3,793
UBS Group
18
UBS Group
Switzerland
$4K 2,253 +2,253 New
Deutsche Bank
19
Deutsche Bank
Germany
$2K 1,691 +1,691 New
GC
20
GMT Capital
Georgia
-332,455 Closed
FFA
21
First Foundation Advisors
California
-15,037 Closed
Goldman Sachs
22
Goldman Sachs
New York
-14,539 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-11,611 Closed
Morgan Stanley
24
Morgan Stanley
New York
$0 3 -1,391 -100%
Bank of America
25
Bank of America
North Carolina
-1,112 Closed