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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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5 hedge funds and large institutions have $21K invested in COSI INC NEW COM STK (DE) in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 27 → 5 (-22)

95% less capital invested

Capital invested by funds: $426K → $21K (-$405K)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 23

Holders
5
Holders Change
-22
Holders Change %
-81.48%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$183K
2
LCM
Laurion Capital Management
New York
-$64K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$56K
4
First Manhattan
First Manhattan
New York
-$27K
5
GC
GMT Capital
Georgia
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
1
Arxis Securities
New York
$20K +$57.9K +1,472,841 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$1K – – –
VKH
3
Virtu KCG Holdings
New York
– -$183K -2,565,067 Closed
LCM
4
Laurion Capital Management
New York
– -$64K -893,500 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$56K -793,352 Closed
First Manhattan
6
First Manhattan
New York
– -$27K -383,977 Closed
GC
7
GMT Capital
Georgia
– -$22K -305,676 Closed
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
– -$20K -278,895 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$13K -178,172 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$10K -140,383 Closed
UBS Group
11
UBS Group
Switzerland
– -$7K -106,298 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$5K -71,444 Closed
Northern Trust
13
Northern Trust
Illinois
– -$3K -47,357 Closed
Bank of New York Mellon
14
Bank of New York Mellon
New York
– -$3K -36,657 Closed
Citigroup
15
Citigroup
New York
– -$1K -19,739 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$1K -18,000 Closed
GC
17
Guggenheim Capital
Illinois
– -$1K -17,675 Closed
BFA
18
BlackRock Fund Advisors
California
– -$1K -11,328 Closed
IA
19
IFP Advisors
Florida
– -$1K -7,664 Closed

COSI Hedge Fund Activity: Q4 2016 in Review

5 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q4 2016, worth a combined $21K — down 95% from $426K a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of COSI and 1 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $183K sold.

  • 5 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q4 2016, down from 27 in Q3 2016.
  • Funds reported $21K of COSI INC NEW COM STK (DE) stock for Q4 2016, down 95% quarter-over-quarter.
  • 1 fund opened new COSI INC NEW COM STK (DE) positions in Q4 2016 and 23 closed out, a net change of -22 holders.
  • The largest COSI INC NEW COM STK (DE) seller in Q4 2016 was Virtu KCG Holdings, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2016.