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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$248K +$275K +40,300 New
FCE
77
Fiera Capital (Europe)
Cayman Islands
$241K -$58.9K -8,609 -18%
TI
78
Trexquant Investment
Connecticut
$240K +$194K +28,400 +265%
AIG
79
American International Group
New York
$235K +$261K +38,217 New
BFM
80
Boothbay Fund Management
New York
$227K +$45.6K +6,664 +22%
CBOA
81
Commonwealth Bank of Australia
Australia
$220K +$244K +35,700 New
GXMC
82
Global X Management Company
New York
$200K -$48.7K -7,122 -18%
AAM
83
Advisors Asset Management
Colorado
$195K -$211K -30,826 -49%
Northern Trust
84
Northern Trust
Illinois
$179K -$160K -23,413 -45%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$169K +$83K +12,136 +79%
FRM
86
Fore Research & Management
New York
$160K +$178K +26,000 New
Citigroup
87
Citigroup
New York
$144K -$119K -17,356 -43%
MAA
88
Managed Account Advisors
New Jersey
$132K +$146K +21,407 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$130K +$35.2K +5,150 +32%
SFP
90
Santa Fe Partners
New Mexico
$124K -$16.5K -2,417 -11%
VKH
91
Virtu KCG Holdings
New York
$108K -$48.4K -7,083 -29%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$101K -$131K -19,092 -54%
RCM
93
Rotella Capital Management
Washington
$89K -$68.4K -10,000 -41%
Barclays
94
Barclays
United Kingdom
$87K +$72.8K +10,652 +277%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$74K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$72K -$1.37K -200 -2%
First Trust Advisors
97
First Trust Advisors
Illinois
$71K +$78.7K +11,511 New
LPA
98
Lansdowne Partners Austria
Austria
$70K +$78.2K +11,441 New
Verition Fund Management
99
Verition Fund Management
Connecticut
$68K +$75.5K +11,042 New
PPCM
100
Pillar Pacific Capital Management
California
$65K

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.