COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

32 hedge funds and large institutions have $9.06M 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.

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.86%
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
Name Market Value Shares Shares
Change
Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$4.7M 9,405,129
TCM
2
Trishield Capital Management
New York
$2.23M 4,457,875
Vanguard Group
3
Vanguard Group
Pennsylvania
$567K 1,135,125
DM
4
Diker Management
New York
$269K 538,827 +68,423 +15%
SAM
5
Scopus Asset Management
New York
$224K 448,498
First Manhattan
6
First Manhattan
New York
$191K 383,977 -8,089 -2%
VKH
7
Virtu KCG Holdings
New York
$161K 318,021 +268,161 +538%
GC
8
GMT Capital
Georgia
$153K 305,676
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$145K 289,708 -293 -0.1%
MLM
10
Mount Lucas Management
Pennsylvania
$120K 240,000 -5,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70K 140,312
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$40K 79,529
Goldman Sachs
13
Goldman Sachs
New York
$38K 76,517 +44,458 +139%
Bank of America
14
Bank of America
North Carolina
$25K 50,547 +50,547 New
Northern Trust
15
Northern Trust
Illinois
$24K 47,357
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22K 44,316 +1,389 +3%
WS
17
Wedbush Securities
California
$16K 32,181
BFA
18
BlackRock Fund Advisors
California
$14K 28,206 -82,213 -74%
Citigroup
19
Citigroup
New York
$10K 19,739
GC
20
Guggenheim Capital
Illinois
$9K 18,007
Wells Fargo
21
Wells Fargo
California
$6K 11,832 -400 -3%
State Street
22
State Street
Massachusetts
$6K 12,861
TSW
23
Thompson Siegel & Walmsley
Virginia
$4K 8,737
IA
24
IFP Advisors
Florida
$4K 7,664 +7,664 New
Bessemer Group
25
Bessemer Group
New Jersey
$2K 3,793