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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.15M +$1.28M +186,891 New
VanEck Associates
52
VanEck Associates
New York
$1.15M +$99.7K +14,589 +8%
NCCM
53
Nine Chapters Capital Management
New Jersey
$1.11M -$102K -14,900 -8%
GCP
54
GSA Capital Partners
United Kingdom
$1.04M -$242K -35,367 -17%
CS
55
Credit Suisse
Switzerland
$1.03M -$328K -48,025 -22%
NONA
56
Ninety One North America
New York
$1.03M +$49.5K +7,239 +5%
AAP
57
Ardsley Advisory Partners
Connecticut
$924K +$1.03M +150,000 New
RFC
58
Russell Frank Company
Washington
$898K -$1.14M -166,224 -53%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$731K -$7 -1 -0%
CI
60
Capital Innovations
Wisconsin
$681K +$28.7K +4,200 +4%
PPA
61
Parametric Portfolio Associates
Washington
$672K +$746K +109,144 New
State Street
62
State Street
Massachusetts
$652K +$11.1K +1,627 +2%
DnB Asset Management
63
DnB Asset Management
Norway
$620K -$14.1M -2,056,402 -95%
Charles Schwab
64
Charles Schwab
California
$608K +$137K +20,007 +25%
SCM
65
Stevens Capital Management
Pennsylvania
$603K +$143K +20,914 +27%
WA
66
Whitebox Advisors
Minnesota
$532K
CSS
67
Cubist Systematic Strategies
Connecticut
$532K +$149K +21,746 +34%
IG
68
ING Group
Netherlands
$527K
Citadel Advisors
69
Citadel Advisors
Florida
$428K -$3.09M -452,577 -87%
Goldman Sachs
70
Goldman Sachs
New York
$418K +$1.96K +287 +0.4%
Deutsche Bank
71
Deutsche Bank
Germany
$416K -$315K -46,092 -41%
AL
72
Airain Ltd
Guernsey
$399K -$251K -36,782 -36%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$306K
DAM
74
Deltec Asset Management
New York
$280K -$20.5K -3,000 -6%
Jane Street
75
Jane Street
New York
$248K +$190K +27,818 +223%

CZZ Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 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.