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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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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.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

28% more capital invested

Capital invested by funds: $5.39M → $6.88M (+$1.49M)

12% less funds holding

Funds holding: 26 → 23 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

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
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$1.45M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$637K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$511K
4
HCM
Hodges Capital Management
Texas
+$366K
5
SAM
Scopus Asset Management
New York
+$270K

Top Sellers

1
GC
GMT Capital
Georgia
-$748K
2
FFA
First Foundation Advisors
California
-$34K
3
Goldman Sachs
Goldman Sachs
New York
-$33K
4
Citadel Advisors
Citadel Advisors
Florida
-$26K
5
Bank of America
Bank of America
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$2.2M +$1.45M +837,205 +153%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36M +$637K +368,294 +75%
SAM
3
Scopus Asset Management
New York
$713K +$270K +155,915 +53%
First Manhattan
4
First Manhattan
New York
$653K -$1.64K -950 -0.2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$470K +$511K +295,296 New
HCM
6
Hodges Capital Management
Texas
$336K +$366K +211,243 New
VKH
7
Virtu KCG Holdings
New York
$226K +$188K +108,429 +320%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$223K +$47.8K +27,647 +53%
HCM
9
Hilton Capital Management
New York
$215K +$234K +134,974 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158K +$60.2K +34,777 +54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$107K +$39.3K +22,694 +51%
WS
12
Wedbush Securities
California
$91K +$48.4K +27,969 +97%
Northern Trust
13
Northern Trust
Illinois
$74K +$27.9K +16,102 +53%
State Street
14
State Street
Massachusetts
$20K +$22.3K +12,861 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$14K +$5.26K +3,037 +53%
Wells Fargo
16
Wells Fargo
California
$7K +$3.17K +1,832 +73%
Bessemer Group
17
Bessemer Group
New Jersey
$6K – – –
UBS Group
18
UBS Group
Switzerland
$4K +$3.9K +2,253 New
Deutsche Bank
19
Deutsche Bank
Germany
$2K +$2.93K +1,691 New
GC
20
GMT Capital
Georgia
– -$748K -332,455 Closed
FFA
21
First Foundation Advisors
California
– -$34K -15,037 Closed
Goldman Sachs
22
Goldman Sachs
New York
– -$33K -14,539 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$26K -11,611 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$2.41K -1,391 -100%
Bank of America
25
Bank of America
North Carolina
– -$3K -1,112 Closed
1
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COSI Hedge Fund Activity: Q4 2014 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2014, worth a combined $6.88M — up 28% from $5.39M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COSI and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 11 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $1.45M. The largest seller was GMT Capital, exiting entirely with an estimated $748K sold.

  • 23 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2014, down from 26 in Q3 2014.
  • Funds reported $6.88M of COSI INC NEW COM STK (DE) stock for Q4 2014, up 28% quarter-over-quarter.
  • 6 funds opened new COSI INC NEW COM STK (DE) positions in Q4 2014 and 7 closed out, a net change of -1 holder.
  • The largest COSI INC NEW COM STK (DE) buyer in Q4 2014 was Janus Henderson Investors US, an estimated $1.45M added.
  • The largest COSI INC NEW COM STK (DE) seller in Q4 2014 was GMT Capital, an estimated $748K sold.

Based on aggregated 13F filings for Q4 2014.