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CZZ

Cosan Limited
CZZ

Delisted

CZZ was delisted on the 5th of March, 2021.

117 hedge funds and large institutions have $536M invested in Cosan Limited in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $541M → $536M (-$4.59M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

89% less call options, than puts

Call options by funds: $53K | Put options by funds: $471K

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
19
Increased
37
Reduced
47
Closed
12
Calls
$53K
Puts
$471K
Net Calls
-$418K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
26
Rock Point Advisors
Vermont
$3.4M +$374K +54,730 +11%
AIM
27
ARGA Investment Management
Connecticut
$3.03M +$777K +113,600 +30%
Lazard Asset Management
28
Lazard Asset Management
New York
$2.97M +$2.04M +298,380 +162%
Morgan Stanley
29
Morgan Stanley
New York
$2.87M +$2.07M +303,010 +186%
DIGDR
30
Dynamo Internacional Gestao de Recursos
Brazil
$2.85M -$112K -16,404 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.81M -$710K -103,796 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.7M +$346K +50,600 +13%
OAM
33
Oxford Asset Management
United Kingdom
$2.42M -$1.95M -284,948 -42%
BIM
34
BlackRock Investment Management
Delaware
$2.33M -$58.9K -8,618 -2%
Millennium Management
35
Millennium Management
New York
$2.22M -$55.4K -8,098 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.19M -$2.91M -425,864 -54%
WSIB
37
Washington State Investment Board
Washington
$2.15M
Two Sigma Investments
38
Two Sigma Investments
New York
$2M +$2.22M +325,460 New
ACI
39
AMP Capital Investors
Australia
$2M
Renaissance Technologies
40
Renaissance Technologies
New York
$1.89M -$1.73M -252,384 -45%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.84M -$911K -133,309 -31%
CA
42
Commerzbank Aktiengesellschaft
Germany
$1.68M +$1.1M +160,800 +144%
SGDR
43
SPX Gestao de Recursos
Brazil
$1.58M -$10.7M -1,564,281 -86%
ARTA
44
A.R.T. Advisors
New York
$1.54M +$1.21M +177,347 +244%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.5M +$909K +133,000 +120%
Vanguard Group
46
Vanguard Group
Pennsylvania
$1.48M -$77.3K -11,309 -4%
Invesco
47
Invesco
Georgia
$1.45M +$122K +17,894 +8%
BIT
48
BlackRock Institutional Trust
California
$1.45M +$645K +94,344 +67%
BlackRock
49
BlackRock
New York
$1.4M -$1.49M -217,894 -49%
KBC Group
50
KBC Group
Belgium
$1.25M -$303K -44,390 -18%

CZZ Hedge Fund Activity: Q2 2015 in Review

117 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2015, worth a combined $536M — down 0.85% from $541M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CZZ positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $15.3M. The largest seller was DnB Asset Management, cutting an estimated $14.1M.

  • 117 institutional investors held Cosan Limited (CZZ) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $536M of Cosan Limited stock for Q2 2015, down 0.85% quarter-over-quarter.
  • 19 funds opened new Cosan Limited positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2015 was Prudential plc, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q2 2015 was DnB Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.