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CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $444M invested in Cosan Limited in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $319M → $444M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $136K | Put options by funds: $119K

9% more funds holding

Funds holding: 101110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
39
Reduced
31
Closed
13
Calls
$136K
Puts
$119K
Net Calls
+$17K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$860K +$234K +67,100 +62%
Charles Schwab
52
Charles Schwab
California
$840K +$47K +13,446 +9%
PPA
53
Parametric Portfolio Associates
Washington
$771K -$613K -175,306 -53%
State Street
54
State Street
Massachusetts
$587K +$24.4K +6,990 +6%
Bank of America
55
Bank of America
North Carolina
$574K +$261K +74,737 +178%
Vanguard Group
56
Vanguard Group
Pennsylvania
$551K -$493K -141,025 -56%
DC
57
Deere & Company
Illinois
$517K -$121K -34,639 -25%
KBC Group
58
KBC Group
Belgium
$398K -$76K -21,761 -21%
HMS
59
Hanseatic Management Services
New Mexico
$397K +$282K +80,661 New
AL
60
Airain Ltd
Guernsey
$303K +$215K +61,525 New
CC
61
Cipher Capital
New York
$264K +$46.6K +13,335 +33%
Allianz Asset Management
62
Allianz Asset Management
Germany
$260K -$1.93K -551 -1%
FIM
63
Freedom Investment Management
Connecticut
$242K +$172K +49,132 New
CAM
64
ClariVest Asset Management
California
$217K +$154K +44,151 New
AIM
65
Acrospire Investment Management
Illinois
$210K +$149K +42,701 New
SCM
66
Stevens Capital Management
Pennsylvania
$190K -$179K -51,358 -57%
Walleye Trading
67
Walleye Trading
New York
$178K +$113K +32,300 +828%
EMG
68
Ellington Management Group
Connecticut
$173K +$123K +35,200 New
AL
69
AJO LP
Pennsylvania
$161K +$114K +32,649 New
Citadel Advisors
70
Citadel Advisors
Florida
$160K +$90.8K +25,991 +400%
GXMC
71
Global X Management Company
New York
$145K
TC
72
TFS Capital
Pennsylvania
$140K +$3.39K +971 +4%
CG
73
Clinton Group
New York
$136K +$58.5K +16,734 +154%
SKK
74
Shepherd Kaplan Krochuk
Massachusetts
$132K +$93.7K +26,823 New
AAM
75
Advisors Asset Management
Colorado
$116K -$2.91K -834 -3%

CZZ Hedge Fund Activity: Q1 2016 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2016, worth a combined $444M — up 39% from $319M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CZZ positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.34M. The largest seller was Carlson Capital, cutting an estimated $10.2M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $444M of Cosan Limited stock for Q1 2016, up 39% quarter-over-quarter.
  • 25 funds opened new Cosan Limited positions in Q1 2016 and 13 closed out, a net change of +12 holders.
  • The largest Cosan Limited buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $6.34M added.
  • The largest Cosan Limited seller in Q1 2016 was Carlson Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.