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COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

34 hedge funds and large institutions have $37.5M invested in COSI INC NEW COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

154% more capital invested

Capital invested by funds: $14.8M → $37.5M (+$22.8M)

36% more funds holding

Funds holding: 2534 (+9)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

Holders
34
Holders Change
+9
Holders Change %
+36%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
8
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$18.9M +$19.1M +8,021,766 +580%
TCM
2
Trishield Capital Management
New York
$7.59M +$9.01M +3,776,013 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05M +$297K +124,573 +14%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.86M +$2.21M +925,925 New
SAM
5
Scopus Asset Management
New York
$901K
First Manhattan
6
First Manhattan
New York
$868K +$44.5K +18,661 +5%
HCM
7
Hodges Capital Management
Texas
$810K +$501K +210,000 +109%
GIP
8
Granite Investment Partners
California
$777K -$226K -94,623 -20%
GC
9
GMT Capital
Georgia
$614K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$583K +$1.34K +561 +0.2%
GIM
11
Granahan Investment Management
Massachusetts
$567K +$674K +282,250 New
MLM
12
Mount Lucas Management
Pennsylvania
$372K +$139K +58,100 +46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$281K +$169 +71 +0.1%
HCM
14
Hilton Capital Management
New York
$259K -$107K -44,800 -26%
BFA
15
BlackRock Fund Advisors
California
$232K +$275K +115,420 New
Wells Fargo
16
Wells Fargo
California
$183K -$430 -180 -0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$160K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$113K -$27.1K -11,356 -17%
Northern Trust
19
Northern Trust
Illinois
$111K -$790 -331 -0.6%
PCM
20
Prentice Capital Management
Connecticut
$87K +$103K +43,169 New
BIP
21
Brandes Investment Partners
California
$77K -$3.8K -1,594 -4%
Citigroup
22
Citigroup
New York
$40K +$47.1K +19,739 New
VKH
23
Virtu KCG Holdings
New York
$36K +$42.5K +17,822 New
State Street
24
State Street
Massachusetts
$26K
TSW
25
Thompson Siegel & Walmsley
Virginia
$18K

COSI Hedge Fund Activity: Q2 2015 in Review

34 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2015, worth a combined $37.5M — up 154% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COSI positions and 2 closed out — a net gain of 9 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $19.1M. The largest seller was Northpointe Capital, exiting entirely with an estimated $517K sold.

  • 34 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $37.5M of COSI INC NEW COM STK (DE) stock for Q2 2015, up 154% quarter-over-quarter.
  • 11 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q2 2015 was Janus Henderson Investors US, an estimated $19.1M added.
  • The largest COSI INC NEW COM STK (DE) seller in Q2 2015 was Northpointe Capital, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2015.