We are live on ! Find out more
COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

13% more funds holding

Funds holding: 31 → 35 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less capital invested

Capital invested by funds: $19.7M → $8.24M (-$11.5M)

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

Rank Fund Capital Flow
1
DM
Diker Management
New York
+$244K
2
VKH
Virtu KCG Holdings
New York
+$94.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.8K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$22.9K

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$612K
2
GC
GMT Capital
Georgia
-$330K
3
GIM
Granahan Investment Management
Massachusetts
-$273K
4
First Manhattan
First Manhattan
New York
-$24.2K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.27K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$4.14M – – –
TCM
2
Trishield Capital Management
New York
$1.96M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$499K +$30.5K +50,300 +5%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$401K -$9.27K -15,300 -2%
SAM
5
Scopus Asset Management
New York
$197K – – –
DM
6
Diker Management
New York
$177K +$244K +402,928 New
First Manhattan
7
First Manhattan
New York
$172K -$24.2K -40,000 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$134K +$9.49K +15,656 +5%
VKH
9
Virtu KCG Holdings
New York
$127K +$94.1K +155,311 +120%
MLM
10
Mount Lucas Management
Pennsylvania
$110K +$18.2K +29,950 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61K +$86 +142 +0.1%
BFA
12
BlackRock Fund Advisors
California
$52K +$3.65K +6,021 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$35K – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$33K +$45.8K +75,573 New
Northern Trust
15
Northern Trust
Illinois
$21K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19K -$2 -3 -0%
Goldman Sachs
17
Goldman Sachs
New York
$19K +$4.51K +7,440 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$17K +$22.9K +37,837 New
WS
19
Wedbush Securities
California
$14K +$19.5K +32,181 New
UBS Group
20
UBS Group
Switzerland
$10K +$11.9K +19,686 +887%
Citigroup
21
Citigroup
New York
$9K +$25 +41 +0.2%
GC
22
Guggenheim Capital
Illinois
$7K +$9.7K +16,008 New
State Street
23
State Street
Massachusetts
$6K – – –
Wells Fargo
24
Wells Fargo
California
$5K +$2.42K +4,000 +59%
Deutsche Bank
25
Deutsche Bank
Germany
$5K +$7.76K +12,801 New
1
2

COSI Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2015, worth a combined $8.24M — down 58% from $19.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new COSI positions and 4 closed out — a net gain of 5 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Diker Management, opening a new position worth an estimated $244K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $612K sold.

  • 35 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $8.24M of COSI INC NEW COM STK (DE) stock for Q4 2015, down 58% quarter-over-quarter.
  • 9 funds opened new COSI INC NEW COM STK (DE) positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q4 2015 was Diker Management, an estimated $244K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q4 2015 was Hodges Capital Management, an estimated $612K sold.

Based on aggregated 13F filings for Q4 2015.