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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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

115% more capital invested

Capital invested by funds: $6.88M → $14.8M (+$7.88M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9% more funds holding

Funds holding: 2325 (+2)

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 Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$3.68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M +$94.8K +37,900 +4%
GIP
3
Granite Investment Partners
California
$1.28M +$1.2M +481,108 New
SAM
4
Scopus Asset Management
New York
$1.19M
First Manhattan
5
First Manhattan
New York
$1.1M +$6.25K +2,500 +0.6%
GC
6
GMT Capital
Georgia
$813K +$765K +305,676 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$770K -$14.5K -5,785 -2%
NC
8
Northpointe Capital
Michigan
$517K +$486K +194,270 New
HCM
9
Hodges Capital Management
Texas
$513K -$45.6K -18,243 -9%
HCM
10
Hilton Capital Management
New York
$482K +$96.3K +38,490 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$372K +$101K +40,344 +40%
William Blair & Company
12
William Blair & Company
Illinois
$360K +$338K +135,218 New
MLM
13
Mount Lucas Management
Pennsylvania
$338K +$318K +126,900 New
Wells Fargo
14
Wells Fargo
California
$243K +$217K +86,885 +2,006%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$223K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$180K +$776 +310 +0.5%
Northern Trust
17
Northern Trust
Illinois
$148K +$23.6K +9,449 +20%
BIP
18
Brandes Investment Partners
California
$106K +$100K +40,000 New
State Street
19
State Street
Massachusetts
$34K
TSW
20
Thompson Siegel & Walmsley
Virginia
$23K
Bessemer Group
21
Bessemer Group
New Jersey
$10K
UBS Group
22
UBS Group
Switzerland
$3K -$2.82K -1,128 -50%
VIA
23
Vantage Investment Advisors
Pennsylvania
$1K +$626 +250 +100%
VKH
24
Virtu KCG Holdings
New York
-$226K -142,261 Closed
WS
25
Wedbush Securities
California
-$91K -56,928 Closed

COSI Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2015, worth a combined $14.8M — up 115% from $6.88M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COSI positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.2M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $226K sold.

  • 25 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $14.8M of COSI INC NEW COM STK (DE) stock for Q1 2015, up 115% quarter-over-quarter.
  • 7 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q1 2015 was Granite Investment Partners, an estimated $1.2M added.
  • The largest COSI INC NEW COM STK (DE) seller in Q1 2015 was Virtu KCG Holdings, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2015.