Cohen & Company Inc.
Hedge Funds Holdings
Last updated:
Cohen & Company Inc.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 6.77% of the total amount of its stocks outstanding. This makes up a total of 96.22K shares of Cohen & Company Inc.. Compared to the previous quarter, the number fell by -15.21% or -17.25K shares fewer. As for the holding position changes, 14.29% (1) of current hedge fund investors increased the number of shares held, 57.14% (4) of current holders sold a part of the shares held, and 42.86% (3) closed the holdings completely. 1 hedge funds are new holders of Cohen & Company Inc. stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding Cohen & Company (Q2 2018 – Q1 2023)
| Q2 2018 | 3 |
|---|---|
| Q3 2018 | 4 |
| Q4 2018 | 4 |
| Q1 2019 | 3 |
| Q2 2019 | 4 |
| Q3 2019 | 4 |
| Q4 2019 | 2 |
| Q1 2020 | 2 |
| Q2 2020 | 6 |
| Q3 2020 | 3 |
| Q4 2020 | 8 |
| Q1 2021 | 7 |
| Q2 2021 | 6 |
| Q3 2021 | 9 |
| Q4 2021 | 12 |
| Q1 2022 | 13 |
| Q2 2022 | 11 |
| Q3 2022 | 10 |
| Q4 2022 | 11 |
| Q1 2023 | 7 |
Hedge funds changes in Cohen & Company positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 0 | 1 | 1 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 1 | 0 | 1 | 0 |
| Q4 2018 | 2 | 1 | 0 | 2 | -1 |
| Q1 2019 | 0 | 0 | 1 | 1 | 1 |
| Q2 2019 | 1 | 0 | 1 | 0 | 2 |
| Q3 2019 | 1 | 0 | 1 | 1 | 1 |
| Q4 2019 | 0 | 1 | 0 | 2 | -1 |
| Q1 2020 | 0 | 1 | 0 | 0 | 1 |
| Q2 2020 | 4 | 0 | 2 | 0 | 0 |
| Q3 2020 | 1 | 1 | 0 | 4 | -3 |
| Q4 2020 | 5 | 1 | 0 | 0 | 2 |
| Q1 2021 | 3 | 0 | 1 | 3 | 0 |
| Q2 2021 | 1 | 1 | 3 | 2 | -1 |
| Q3 2021 | 6 | 2 | 0 | 3 | -2 |
| Q4 2021 | 3 | 4 | 2 | 0 | 3 |
| Q1 2022 | 1 | 0 | 4 | 0 | 8 |
| Q2 2022 | 1 | 3 | 1 | 3 | 3 |
| Q3 2022 | 1 | 6 | 0 | 2 | 1 |
| Q4 2022 | 3 | 5 | 1 | 2 | 0 |
| Q1 2023 | 1 | 1 | 4 | 3 | -2 |
Top 50 hedge fund holders of Cohen & Company Inc. (AMEX:COHN)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| AE WEALTH MANAGEMENT LLC | 540K | 63.50K | 0.004% |
| BLACKROCK INC. Larry Fink | 233K | 27.46K | 0.000% |
| VANGUARD GROUP INC | 100K | 11.79K | 0.000% |
| ROYAL BANK OF CANADA | 99K | 11.54K | 0.000% |
| UBS GROUP AG | 21K | 2.41K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 8K | 912 | 0.000% |
| IFP ADVISORS, INC | 3K | 9 | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 2K | 213 | 0.000% |
| MORGAN STANLEY | 2K | 207 | 0.000% |
| HIGHMARK WEALTH MANAGEMENT LLC | 1K | 113 | 0.001% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |
| SPIRE WEALTH MANAGEMENT | 0 | 0 | 0.000% |