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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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32 hedge funds and large institutions have $9.05M invested in COSI INC NEW COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 36 → 32 (-4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

43% less capital invested

Capital invested by funds: $15.8M → $9.05M (-$6.76M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
4
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$169K
2
DM
Diker Management
New York
+$43.1K
3
Bank of America
Bank of America
North Carolina
+$31.8K
4
Goldman Sachs
Goldman Sachs
New York
+$28K
5
IA
IFP Advisors
Florida
+$4.83K

Top Sellers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$774K
2
BFA
BlackRock Fund Advisors
California
-$51.8K
3
Citadel Advisors
Citadel Advisors
Florida
-$20K
4
Nomura Holdings
Nomura Holdings
Japan
-$18K
5
UBS Group
UBS Group
Switzerland
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$4.7M – – –
TCM
2
Trishield Capital Management
New York
$2.23M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$567K – – –
DM
4
Diker Management
New York
$269K +$43.1K +68,423 +15%
SAM
5
Scopus Asset Management
New York
$224K – – –
First Manhattan
6
First Manhattan
New York
$191K -$5.09K -8,089 -2%
VKH
7
Virtu KCG Holdings
New York
$161K +$169K +268,161 +538%
GC
8
GMT Capital
Georgia
$153K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$145K -$185 -293 -0.1%
MLM
10
Mount Lucas Management
Pennsylvania
$120K -$3.15K -5,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$40K – – –
Goldman Sachs
13
Goldman Sachs
New York
$38K +$28K +44,458 +139%
Bank of America
14
Bank of America
North Carolina
$25K +$31.8K +50,547 New
Northern Trust
15
Northern Trust
Illinois
$24K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K +$875 +1,389 +3%
WS
17
Wedbush Securities
California
$16K – – –
BFA
18
BlackRock Fund Advisors
California
$14K -$51.8K -82,213 -74%
Citigroup
19
Citigroup
New York
$10K – – –
GC
20
Guggenheim Capital
Illinois
$9K – – –
Wells Fargo
21
Wells Fargo
California
$6K -$252 -400 -3%
State Street
22
State Street
Massachusetts
$6K – – –
TSW
23
Thompson Siegel & Walmsley
Virginia
$4K – – –
IA
24
IFP Advisors
Florida
$4K +$4.83K +7,664 New
Bessemer Group
25
Bessemer Group
New Jersey
$2K – – –
1
2

COSI Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q2 2016, worth a combined $9.05M — down 43% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of COSI and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $169K. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $774K sold.

  • 32 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $9.05M of COSI INC NEW COM STK (DE) stock for Q2 2016, down 43% quarter-over-quarter.
  • 2 funds opened new COSI INC NEW COM STK (DE) positions in Q2 2016 and 6 closed out, a net change of -4 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q2 2016 was Virtu KCG Holdings, an estimated $169K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q2 2016 was Luther King Capital Management (LKCM), an estimated $774K sold.

Based on aggregated 13F filings for Q2 2016.