COSI INC NEW COM STK (DE)
COSI
COSI was delisted on the 7th of October, 2016.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$183K |
| 2 |
LCM
Laurion Capital Management
New York
|
-$64K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56K |
| 4 |
First Manhattan
New York
|
-$27K |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$22K |
COSI Hedge Fund Activity: Q4 2016 in Review
5 of the 4,008 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.