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.

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 Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$18.9M 9,405,129 +8,021,766 +580%
TCM
2
Trishield Capital Management
New York
$7.59M 3,776,013 +3,776,013 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.05M 1,018,722 +124,573 +14%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.86M 925,925 +925,925 New
SAM
5
Scopus Asset Management
New York
$901K 448,498
First Manhattan
6
First Manhattan
New York
$868K 432,066 +18,661 +5%
HCM
7
Hodges Capital Management
Texas
$810K 403,000 +210,000 +109%
GIP
8
Granite Investment Partners
California
$777K 386,485 -94,623 -20%
GC
9
GMT Capital
Georgia
$614K 305,676
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$583K 290,072 +561 +0.2%
GIM
11
Granahan Investment Management
Massachusetts
$567K 282,250 +282,250 New
MLM
12
Mount Lucas Management
Pennsylvania
$372K 185,000 +58,100 +46%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$281K 140,099 +71 +0.1%
HCM
14
Hilton Capital Management
New York
$259K 128,664 -44,800 -26%
BFA
15
BlackRock Fund Advisors
California
$232K 115,420 +115,420 New
Wells Fargo
16
Wells Fargo
California
$183K 91,037 -180 -0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$160K 79,529
Bank of New York Mellon
18
Bank of New York Mellon
New York
$113K 56,128 -11,356 -17%
Northern Trust
19
Northern Trust
Illinois
$111K 55,443 -331 -0.6%
PCM
20
Prentice Capital Management
Connecticut
$87K 43,169 +43,169 New
BIP
21
Brandes Investment Partners
California
$77K 38,406 -1,594 -4%
Citigroup
22
Citigroup
New York
$40K 19,739 +19,739 New
VKH
23
Virtu KCG Holdings
New York
$36K 17,822 +17,822 New
State Street
24
State Street
Massachusetts
$26K 12,861
TSW
25
Thompson Siegel & Walmsley
Virginia
$18K 8,737