COSI

COSI INC NEW COM STK (DE)
COSI

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $8.24M invested in COSI INC NEW COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
11
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DM
1
Diker Management
New York
$177K
2
VKH
2
Virtu KCG Holdings
New York
$127K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$499K
5
Citadel Advisors
5
Citadel Advisors
Florida
$17K

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
GC
2
GMT Capital
Georgia
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$0
4
First Manhattan
4
First Manhattan
New York
$172K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$4.14M 9,405,129 – –
TCM
2
Trishield Capital Management
New York
$1.96M 4,457,875 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$499K 1,133,517 +50,300 +5%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$401K 910,625 -15,300 -2%
SAM
5
Scopus Asset Management
New York
$197K 448,498 – –
DM
6
Diker Management
New York
$177K 402,928 +402,928 New
First Manhattan
7
First Manhattan
New York
$172K 392,066 -40,000 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$134K 305,272 +15,656 +5%
VKH
9
Virtu KCG Holdings
New York
$127K 284,347 +155,311 +120%
MLM
10
Mount Lucas Management
Pennsylvania
$110K 250,000 +29,950 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61K 140,383 +142 +0.1%
BFA
12
BlackRock Fund Advisors
California
$52K 118,471 +6,021 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$35K 79,529 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$33K 75,573 +75,573 New
Northern Trust
15
Northern Trust
Illinois
$21K 47,357 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19K 42,916 -3 -0%
Goldman Sachs
17
Goldman Sachs
New York
$19K 42,613 +7,440 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$17K 37,837 +37,837 New
WS
19
Wedbush Securities
California
$14K 32,181 +32,181 New
UBS Group
20
UBS Group
Switzerland
$10K 21,905 +19,686 +887%
Citigroup
21
Citigroup
New York
$9K 19,780 +41 +0.2%
GC
22
Guggenheim Capital
Illinois
$7K 16,008 +16,008 New
State Street
23
State Street
Massachusetts
$6K 12,861 – –
Wells Fargo
24
Wells Fargo
California
$5K 10,832 +4,000 +59%
Deutsche Bank
25
Deutsche Bank
Germany
$5K 12,801 +12,801 New
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