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COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $8.24M → $15.8M (+$7.58M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 35 → 36 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
–

Top Buyers

1
GC
GMT Capital
Georgia
+$205K
2
DM
Diker Management
New York
+$45.2K
3
Nomura Holdings
Nomura Holdings
Japan
+$13.6K
4
RJA
Raymond James & Associates
Florida
+$6.95K
5
GC
Guggenheim Capital
Illinois
+$1.34K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$157K
2
Renaissance Technologies
Renaissance Technologies
New York
-$33K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$10.2K
4
Citadel Advisors
Citadel Advisors
Florida
-$9.82K
5
Goldman Sachs
Goldman Sachs
New York
-$7.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$7.99M – – –
TCM
2
Trishield Capital Management
New York
$3.79M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$965K +$1.08K +1,608 +0.1%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$774K – – –
DM
5
Diker Management
New York
$400K +$45.2K +67,476 +17%
SAM
6
Scopus Asset Management
New York
$381K – – –
First Manhattan
7
First Manhattan
New York
$333K – – –
GC
8
GMT Capital
Georgia
$260K +$205K +305,676 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$247K -$10.2K -15,271 -5%
MLM
10
Mount Lucas Management
Pennsylvania
$208K -$3.35K -5,000 -2%
BFA
11
BlackRock Fund Advisors
California
$94K -$5.39K -8,052 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$68K – – –
VKH
13
Virtu KCG Holdings
New York
$42K -$157K -234,487 -82%
Northern Trust
14
Northern Trust
Illinois
$40K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36K +$7 +11 +0%
Goldman Sachs
16
Goldman Sachs
New York
$27K -$7.07K -10,554 -25%
WS
17
Wedbush Securities
California
$27K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$20K -$9.82K -14,667 -39%
Nomura Holdings
19
Nomura Holdings
Japan
$18K +$13.6K +20,300 New
Citigroup
20
Citigroup
New York
$17K -$27 -41 -0.2%
UBS Group
21
UBS Group
Switzerland
$15K -$3.08K -4,596 -21%
GC
22
Guggenheim Capital
Illinois
$15K +$1.34K +1,999 +12%
State Street
23
State Street
Massachusetts
$11K – – –
Wells Fargo
24
Wells Fargo
California
$10K +$937 +1,400 +13%
RJA
25
Raymond James & Associates
Florida
$9K +$6.95K +10,375 New
1
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COSI Hedge Fund Activity: Q1 2016 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2016, worth a combined $15.8M — up 92% from $8.24M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COSI positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $205K. The largest seller was Virtu KCG Holdings, cutting an estimated $157K.

  • 36 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $15.8M of COSI INC NEW COM STK (DE) stock for Q1 2016, up 92% quarter-over-quarter.
  • 4 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2016 and 3 closed out, a net change of +1 holder.
  • The largest COSI INC NEW COM STK (DE) buyer in Q1 2016 was GMT Capital, an estimated $205K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q1 2016 was Virtu KCG Holdings, an estimated $157K sold.

Based on aggregated 13F filings for Q1 2016.