COSI

COSI INC NEW COM STK (DE)
COSI

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $426K invested in COSI INC NEW COM STK (DE) in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$183K
2
LCM
2
Laurion Capital Management
New York
$64K
3
Citadel Advisors
3
Citadel Advisors
Florida
$13K
4
UBS Group
4
UBS Group
Switzerland
$7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
TCM
2
Trishield Capital Management
New York
$0
3
DM
3
Diker Management
New York
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$183K 2,565,067 +2,247,046 +707%
LCM
2
Laurion Capital Management
New York
$64K 893,500 +893,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$56K 793,352 -341,773 -30%
First Manhattan
4
First Manhattan
New York
$27K 383,977 – –
GC
5
GMT Capital
Georgia
$22K 305,676 – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$20K 278,895 -10,813 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$13K 178,172 +178,172 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10K 140,383 +71 +0.1%
UBS Group
9
UBS Group
Switzerland
$7K 106,298 +105,173 +9,349%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$6K 79,529 – –
Goldman Sachs
11
Goldman Sachs
New York
$5K 71,444 -5,073 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3K 36,657 -7,659 -17%
Northern Trust
13
Northern Trust
Illinois
$3K 47,357 – –
WS
14
Wedbush Securities
California
$2K 32,181 – –
BFA
15
BlackRock Fund Advisors
California
$1K 11,328 -16,878 -60%
GC
16
Guggenheim Capital
Illinois
$1K 17,675 -332 -2%
Citigroup
17
Citigroup
New York
$1K 19,739 – –
IA
18
IFP Advisors
Florida
$1K 7,664 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 18,000 +18,000 New
JHIU
20
Janus Henderson Investors US
Colorado
– – -9,405,129 Closed
TCM
21
Trishield Capital Management
New York
– – -4,457,875 Closed
DM
22
Diker Management
New York
– – -538,827 Closed
SAM
23
Scopus Asset Management
New York
– – -448,498 Closed
MLM
24
Mount Lucas Management
Pennsylvania
– – -240,000 Closed
Bank of America
25
Bank of America
North Carolina
– – -50,547 Closed
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