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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $892M invested in Cosan Limited in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $764K | Put options by funds: $621K

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $1.2B → $892M (-$306M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
38
Closed
14
Calls
$764K
Puts
$621K
Net Calls
+$143K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$254K -$103K -8,163 -26%
PIA
77
Philadelphia International Advisors
Pennsylvania
$230K +$265K +21,100 +7,033%
PAM
78
Princeton Alpha Management
New Jersey
$215K +$30K +2,385 +14%
RG
79
Renaissance Group
Kentucky
$203K +$3.74K +297 +2%
SCM
80
Stevens Capital Management
Pennsylvania
$186K +$218K +17,326 New
SFP
81
Santa Fe Partners
New Mexico
$179K -$6.52K -518 -3%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$176K +$3.89K +309 +2%
Nomura Asset Management
83
Nomura Asset Management
Japan
$158K
EMG
84
Ellington Management Group
Connecticut
$145K +$170K +13,500 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$129K -$80.5K -6,400 -35%
VKH
86
Virtu KCG Holdings
New York
$129K +$150K +11,952 New
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$127K +$17.3K +1,375 +13%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$126K
PPCM
89
Pillar Pacific Capital Management
California
$118K -$6.29K -500 -4%
Barclays
90
Barclays
United Kingdom
$70K -$130K -10,329 -60%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$66K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$59K -$50.8K -4,040 -43%
Wells Fargo
93
Wells Fargo
California
$52K -$254K -20,201 -81%
Citigroup
94
Citigroup
New York
$25K -$22K -1,746 -43%
TRCT
95
Tower Research Capital (TRC)
New York
$13K +$4.82K +383 +47%
Ameriprise
96
Ameriprise
Minnesota
$10K -$8.19M -650,802 -100%
DADC
97
D.A. Davidson & Co
Montana
$10K
BFA
98
BlackRock Fund Advisors
California
$6K -$528 -42 -7%
BAM
99
Brave Asset Management
New Jersey
$5K
NFG
100
Next Financial Group
Texas
$5K +$6.29K +500 New

CZZ Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $892M — down 26% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CZZ and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Norges Bank, cutting an estimated $37.9M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $892M of Cosan Limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2014 and 14 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q3 2014 was Valiant Capital Management, an estimated $9.02M added.
  • The largest Cosan Limited seller in Q3 2014 was Norges Bank, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2014.