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CZZ

Cosan Limited
CZZ

Delisted

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

107 hedge funds and large institutions have $654M invested in Cosan Limited in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 105107 (+2)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $892M → $654M (-$238M)

51% less call options, than puts

Call options by funds: $166K | Put options by funds: $342K

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
35
Reduced
39
Closed
20
Calls
$166K
Puts
$342K
Net Calls
-$176K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.39M -$2.19M -238,171 -57%
NONA
52
Ninety One North America
New York
$1.23M +$1.47M +159,246 New
TI
53
Trexquant Investment
Connecticut
$1M +$1.19M +129,125 New
CSS
54
Cubist Systematic Strategies
Connecticut
$948K -$1.59M -172,519 -59%
Goldman Sachs
55
Goldman Sachs
New York
$871K +$481K +52,235 +87%
GCP
56
GSA Capital Partners
United Kingdom
$776K -$88.5K -9,618 -9%
State Street
57
State Street
Massachusetts
$774K +$42.3K +4,600 +5%
SP
58
Sarasin & Partners
United Kingdom
$760K +$154K +16,700 +21%
NCCM
59
Nine Chapters Capital Management
New Jersey
$743K +$882K +95,900 New
Deutsche Bank
60
Deutsche Bank
Germany
$707K -$1.06M -115,753 -56%
IG
61
ING Group
Netherlands
$663K +$499K +54,268 +173%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$643K +$657K +71,419 +612%
EMG
63
Ellington Management Group
Connecticut
$632K +$627K +68,100 +504%
HI
64
HBK Investments
Texas
$506K +$601K +65,300 New
AAM
65
Advisors Asset Management
Colorado
$503K -$34.2K -3,718 -5%
WA
66
Whitebox Advisors
Minnesota
$448K -$83.2K -9,045 -14%
CC
67
Cipher Capital
New York
$416K +$197K +21,361 +66%
Charles Schwab
68
Charles Schwab
California
$409K +$122K +13,288 +34%
Northern Trust
69
Northern Trust
Illinois
$396K -$1.16M -125,700 -71%
KBC Group
70
KBC Group
Belgium
$353K -$1.24M -135,154 -75%
GXMC
71
Global X Management Company
New York
$347K -$45.1K -4,902 -10%
AL
72
Airain Ltd
Guernsey
$330K +$391K +42,530 New
R
73
RQSI
Bahamas
$329K +$390K +42,416 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K +$143K +15,500 +66%
LCM
75
Landscape Capital Management
New Jersey
$287K +$340K +37,000 New

CZZ Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2014, worth a combined $654M — down 27% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CZZ positions and 20 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Valiant Capital Management, adding an estimated $17.4M. The largest seller was Axiom Investors, exiting entirely with an estimated $26.9M sold.

  • 107 institutional investors held Cosan Limited (CZZ) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $654M of Cosan Limited stock for Q4 2014, down 27% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cosan Limited buyer in Q4 2014 was Valiant Capital Management, an estimated $17.4M added.
  • The largest Cosan Limited seller in Q4 2014 was Axiom Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2014.