COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

36 hedge funds and large institutions have $15.8M invested in COSI INC NEW COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$7.99M 9,405,129
TCM
2
Trishield Capital Management
New York
$3.79M 4,457,875
Vanguard Group
3
Vanguard Group
Pennsylvania
$965K 1,135,125 +1,608 +0.1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$774K 910,625
DM
5
Diker Management
New York
$400K 470,404 +67,476 +17%
SAM
6
Scopus Asset Management
New York
$381K 448,498
First Manhattan
7
First Manhattan
New York
$333K 392,066
GC
8
GMT Capital
Georgia
$260K 305,676 +305,676 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$247K 290,001 -15,271 -5%
MLM
10
Mount Lucas Management
Pennsylvania
$208K 245,000 -5,000 -2%
BFA
11
BlackRock Fund Advisors
California
$94K 110,419 -8,052 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$68K 79,529
VKH
13
Virtu KCG Holdings
New York
$42K 49,860 -234,487 -82%
Northern Trust
14
Northern Trust
Illinois
$40K 47,357
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K 42,927 +11 +0%
Goldman Sachs
16
Goldman Sachs
New York
$27K 32,059 -10,554 -25%
WS
17
Wedbush Securities
California
$27K 32,181
Citadel Advisors
18
Citadel Advisors
Florida
$20K 23,170 -14,667 -39%
Nomura Holdings
19
Nomura Holdings
Japan
$18K 20,300 +20,300 New
Citigroup
20
Citigroup
New York
$17K 19,739 -41 -0.2%
UBS Group
21
UBS Group
Switzerland
$15K 17,309 -4,596 -21%
GC
22
Guggenheim Capital
Illinois
$15K 18,007 +1,999 +12%
State Street
23
State Street
Massachusetts
$11K 12,861
Wells Fargo
24
Wells Fargo
California
$10K 12,232 +1,400 +13%
RJA
25
Raymond James & Associates
Florida
$9K 10,375 +10,375 New