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CZZ

Cosan Limited
CZZ

Delisted

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

108 hedge funds and large institutions have $1.2B invested in Cosan Limited in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $909M → $1.2B (+$289M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

4% more funds holding

Funds holding: 104108 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

65% less call options, than puts

Call options by funds: $685K | Put options by funds: $1.96M

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
38
Reduced
34
Closed
18
Calls
$685K
Puts
$1.96M
Net Calls
-$1.27M
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Change in
Stake
SP
51
Sarasin & Partners
United Kingdom
$1.97M -$50.9K -4,000 -3%
BIT
52
BlackRock Institutional Trust
California
$1.97M +$161K +12,625 +10%
Northern Trust
53
Northern Trust
Illinois
$1.95M -$1.03M -80,678 -36%
Invesco
54
Invesco
Georgia
$1.88M -$45.2K -3,551 -2%
PI
55
PineBridge Investments
New York
$1.75M +$491K +38,614 +43%
State Street
56
State Street
Massachusetts
$1.29M
AAM
57
Advisors Asset Management
Colorado
$1.05M -$83.3K -6,542 -8%
GCP
58
GSA Capital Partners
United Kingdom
$949K +$2.37K +186 +0.3%
WA
59
Whitebox Advisors
Minnesota
$888K +$412K +32,395 +98%
Allianz Asset Management
60
Allianz Asset Management
Germany
$875K +$104K +8,189 +15%
GXMC
61
Global X Management Company
New York
$864K +$45.7K +3,590 +6%
PPA
62
Parametric Portfolio Associates
Washington
$792K +$205K +16,071 +38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$675K +$296K +23,240 +87%
EAM
64
Eclectica Asset Management
United Kingdom
$645K -$76.4K -6,000 -11%
FCE
65
Fiera Capital (Europe)
Cayman Islands
$603K +$277K +21,736 +95%
NCCM
66
Nine Chapters Capital Management
New Jersey
$572K +$537K +42,200 New
Charles Schwab
67
Charles Schwab
California
$514K +$482K +37,899 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$443K -$35.3K -2,771 -8%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$431K +$405K +31,814 New
CA
70
Commerzbank Aktiengesellschaft
Germany
$387K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$381K +$55.7K +4,373 +18%
UOC
72
UBS O'Connor
Illinois
$349K +$328K +25,750 New
Wells Fargo
73
Wells Fargo
California
$339K +$108K +8,484 +51%
CI
74
Capital Innovations
Wisconsin
$307K +$3.18K +250 +1%
RG
75
Renaissance Group
Kentucky
$252K +$236K +18,550 New

CZZ Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2014, worth a combined $1.2B — up 32% from $909M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CZZ positions and 18 closed out — a net gain of 4 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was Norges Bank, adding an estimated $28.2M. The largest seller was Credit Suisse, cutting an estimated $14.5M.

  • 108 institutional investors held Cosan Limited (CZZ) as of Q2 2014, up from 104 in Q1 2014.
  • Funds reported $1.2B of Cosan Limited stock for Q2 2014, up 32% quarter-over-quarter.
  • 22 funds opened new Cosan Limited positions in Q2 2014 and 18 closed out, a net change of +4 holders.
  • The largest Cosan Limited buyer in Q2 2014 was Norges Bank, an estimated $28.2M added.
  • The largest Cosan Limited seller in Q2 2014 was Credit Suisse, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.