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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$278K -$41.1K -4,469 -11%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$220K -$2.94K -319 -1%
TRCT
78
Tower Research Capital (TRC)
New York
$208K +$236K +25,643 +2,132%
Marshall Wace
79
Marshall Wace
United Kingdom
$199K +$237K +25,729 New
PPA
80
Parametric Portfolio Associates
Washington
$185K -$203K -22,074 -48%
SFP
81
Santa Fe Partners
New Mexico
$172K +$50.6K +5,501 +33%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$165K +$196K +21,300 New
SG Americas Securities
83
SG Americas Securities
New York
$160K -$1.5M -163,340 -89%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$151K +$180K +19,546 New
RG
85
Renaissance Group
Kentucky
$144K -$2.15K -234 -1%
Nomura Holdings
86
Nomura Holdings
Japan
$119K -$427K -46,366 -76%
CI
87
Capital Innovations
Wisconsin
$117K -$302K -32,844 -69%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$98K -$34.5K -3,748 -23%
Daiwa Securities Group
89
Daiwa Securities Group
Japan
$93K
RCM
90
Rotella Capital Management
Washington
$86K +$102K +11,100 New
PPCM
91
Pillar Pacific Capital Management
California
$85K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$48K
Citigroup
93
Citigroup
New York
$44K +$30.8K +3,346 +142%
Barclays
94
Barclays
United Kingdom
$34K -$20.1K -2,184 -31%
Group One Trading
95
Group One Trading
Illinois
$31K +$36.4K +3,960 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$26K -$19.6K -2,134 -39%
ICP
97
Indus Capital Partners
New York
$16.7K +$11.7M +1,266,932 +142%
Wells Fargo
98
Wells Fargo
California
$13K -$29.4K -3,197 -66%
Simplex Trading
99
Simplex Trading
Illinois
$12K +$13.7K +1,487 New
DADC
100
D.A. Davidson & Co
Montana
$7K

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.