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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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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.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 32 → 27 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

95% less capital invested

Capital invested by funds: $9.05M → $426K (-$8.63M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
Virtu KCG Holdings
New York
+$516K
2
LCM
Laurion Capital Management
New York
+$205K
3
Citadel Advisors
Citadel Advisors
Florida
+$40.9K
4
UBS Group
UBS Group
Switzerland
+$24.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.13K

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$4.7M
2
TCM
Trishield Capital Management
New York
-$2.23M
3
DM
Diker Management
New York
-$269K
4
SAM
Scopus Asset Management
New York
-$224K
5
MLM
Mount Lucas Management
Pennsylvania
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$183K +$516K +2,247,046 +707%
LCM
2
Laurion Capital Management
New York
$64K +$205K +893,500 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$56K -$78.5K -341,773 -30%
First Manhattan
4
First Manhattan
New York
$27K – – –
GC
5
GMT Capital
Georgia
$22K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$20K -$2.48K -10,813 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$13K +$40.9K +178,172 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10K +$16 +71 +0.1%
UBS Group
9
UBS Group
Switzerland
$7K +$24.1K +105,173 +9,349%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$6K – – –
Goldman Sachs
11
Goldman Sachs
New York
$5K -$1.17K -5,073 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3K -$1.76K -7,659 -17%
Northern Trust
13
Northern Trust
Illinois
$3K – – –
WS
14
Wedbush Securities
California
$2K – – –
BFA
15
BlackRock Fund Advisors
California
$1K -$3.88K -16,878 -60%
GC
16
Guggenheim Capital
Illinois
$1K -$76 -332 -2%
Citigroup
17
Citigroup
New York
$1K – – –
IA
18
IFP Advisors
Florida
$1K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$4.13K +18,000 New
JHIU
20
Janus Henderson Investors US
Colorado
– -$4.7M -9,405,129 Closed
TCM
21
Trishield Capital Management
New York
– -$2.23M -4,457,875 Closed
DM
22
Diker Management
New York
– -$269K -538,827 Closed
SAM
23
Scopus Asset Management
New York
– -$224K -448,498 Closed
MLM
24
Mount Lucas Management
Pennsylvania
– -$120K -240,000 Closed
Bank of America
25
Bank of America
North Carolina
– -$25K -50,547 Closed
1
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COSI Hedge Fund Activity: Q3 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q3 2016, worth a combined $426K — down 95% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COSI and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $516K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $4.7M sold.

  • 27 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q3 2016, down from 32 in Q2 2016.
  • Funds reported $426K of COSI INC NEW COM STK (DE) stock for Q3 2016, down 95% quarter-over-quarter.
  • 4 funds opened new COSI INC NEW COM STK (DE) positions in Q3 2016 and 9 closed out, a net change of -5 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q3 2016 was Virtu KCG Holdings, an estimated $516K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q3 2016 was Janus Henderson Investors US, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2016.