COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

31 hedge funds and large institutions have $19.7M invested in COSI INC NEW COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$9.59M 9,405,129
TCM
2
Trishield Capital Management
New York
$4.55M 4,457,875 +681,862 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.11M 1,083,217 +64,495 +6%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$944K 925,925
HCM
5
Hodges Capital Management
Texas
$612K 600,000 +197,000 +49%
SAM
6
Scopus Asset Management
New York
$457K 448,498
First Manhattan
7
First Manhattan
New York
$440K 432,066
GC
8
GMT Capital
Georgia
$330K 305,676
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$295K 289,616 -456 -0.2%
GIM
10
Granahan Investment Management
Massachusetts
$273K 267,350 -14,900 -5%
PCM
11
Prentice Capital Management
Connecticut
$256K 250,884 +207,715 +481%
MLM
12
Mount Lucas Management
Pennsylvania
$224K 220,050 +35,050 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143K 140,241 +142 +0.1%
VKH
14
Virtu KCG Holdings
New York
$132K 129,036 +111,214 +624%
BFA
15
BlackRock Fund Advisors
California
$115K 112,450 -2,970 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$81K 79,529
Northern Trust
17
Northern Trust
Illinois
$48K 47,357 -8,086 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44K 42,919 -13,209 -24%
Goldman Sachs
19
Goldman Sachs
New York
$36K 35,173 +35,173 New
Citigroup
20
Citigroup
New York
$20K 19,739
State Street
21
State Street
Massachusetts
$13K 12,861
TSW
22
Thompson Siegel & Walmsley
Virginia
$9K 8,737
Wells Fargo
23
Wells Fargo
California
$7K 6,832 -84,205 -92%
BIM
24
BlackRock Investment Management
Delaware
$7K 6,768
Bessemer Group
25
Bessemer Group
New Jersey
$4K 3,793