COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

25 hedge funds and large institutions have $14.8M invested in COSI INC NEW COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$3.68M 1,383,363
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M 894,149 +37,900 +4%
GIP
3
Granite Investment Partners
California
$1.28M 481,108 +481,108 New
SAM
4
Scopus Asset Management
New York
$1.19M 448,498
First Manhattan
5
First Manhattan
New York
$1.1M 413,405 +2,500 +0.6%
GC
6
GMT Capital
Georgia
$813K 305,676 +305,676 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$770K 289,511 -5,785 -2%
NC
8
Northpointe Capital
Michigan
$517K 194,270 +194,270 New
HCM
9
Hodges Capital Management
Texas
$513K 193,000 -18,243 -9%
HCM
10
Hilton Capital Management
New York
$482K 173,464 +38,490 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$372K 140,028 +40,344 +40%
William Blair & Company
12
William Blair & Company
Illinois
$360K 135,218 +135,218 New
MLM
13
Mount Lucas Management
Pennsylvania
$338K 126,900 +126,900 New
Wells Fargo
14
Wells Fargo
California
$243K 91,217 +86,885 +2,006%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$223K 79,529
Bank of New York Mellon
16
Bank of New York Mellon
New York
$180K 67,484 +310 +0.5%
Northern Trust
17
Northern Trust
Illinois
$148K 55,774 +9,449 +20%
BIP
18
Brandes Investment Partners
California
$106K 40,000 +40,000 New
State Street
19
State Street
Massachusetts
$34K 12,861
TSW
20
Thompson Siegel & Walmsley
Virginia
$23K 8,737
Bessemer Group
21
Bessemer Group
New Jersey
$10K 3,793
UBS Group
22
UBS Group
Switzerland
$3K 1,125 -1,128 -50%
VIA
23
Vantage Investment Advisors
Pennsylvania
$1K 500 +250 +100%
VKH
24
Virtu KCG Holdings
New York
-142,261 Closed
WS
25
Wedbush Securities
California
-56,928 Closed