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COSI

COSI INC NEW COM STK (DE)
COSI

Delisted

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

3 hedge funds and large institutions have $2K invested in COSI INC NEW COM STK (DE) in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 53 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

90% less capital invested

Capital invested by funds: $21K → $2K (-$19K)

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$2K +$2K +305,676 New
AS
2
Arxis Securities
New York
-$20K -1,472,841 Closed
California Public Employees Retirement System
3
California Public Employees Retirement System
California
-$1K -79,529 Closed

COSI Hedge Fund Activity: Q1 2017 in Review

3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in COSI INC NEW COM STK (DE) (COSI) for Q1 2017, worth a combined $2K — down 90% from $21K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COSI and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $2K. The largest seller was Arxis Securities, exiting entirely with an estimated $20K sold.

  • 3 institutional investors held COSI INC NEW COM STK (DE) (COSI) as of Q1 2017, down from 5 in Q4 2016.
  • Funds reported $2K of COSI INC NEW COM STK (DE) stock for Q1 2017, down 90% quarter-over-quarter.
  • 2 funds opened new COSI INC NEW COM STK (DE) positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest COSI INC NEW COM STK (DE) buyer in Q1 2017 was GMT Capital, an estimated $2K added.
  • The largest COSI INC NEW COM STK (DE) seller in Q1 2017 was Arxis Securities, an estimated $20K sold.

Based on aggregated 13F filings for Q1 2017.