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CZZ

Cosan Limited
CZZ

Delisted

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

100 hedge funds and large institutions have $233M invested in Cosan Limited in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 117100 (-17)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

56% less capital invested

Capital invested by funds: $536M → $233M (-$303M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $290K

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
11
Increased
35
Reduced
45
Closed
27
Calls
$27K
Puts
$290K
Net Calls
-$263K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$52K -$12.3K -2,968 -14%
Walleye Trading
77
Walleye Trading
New York
$50K +$57.6K +13,900 +421%
Millennium Management
78
Millennium Management
New York
$45K -$1.43M -345,231 -96%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$40K -$56.6K -13,666 -50%
JP Morgan Chase
80
JP Morgan Chase
New York
$39K -$4.29M -1,034,821 -99%
LPA
81
Lansdowne Partners Austria
Austria
$33K
TCP
82
TAMRO Capital Partners
Virginia
$26K +$37.3K +9,000 New
BlackRock
83
BlackRock
New York
$25K -$906K -218,564 -96%
PG
84
PEAK6 Group
Illinois
$21K +$30.2K +7,289 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$20.1K -$38.9K -9,383 -57%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$18K
Simplex Trading
87
Simplex Trading
Illinois
$18K +$19.2K +4,634 +248%
SEI Investments
88
SEI Investments
Pennsylvania
$17K +$485 +117 +2%
UBS Group
89
UBS Group
Switzerland
$16K +$21.2K +5,110 +1,265%
BG
90
BlackRock Group
United Kingdom
$14K -$5.99M -1,444,344 -100%
AIG
91
American International Group
New York
$14K -$138K -33,217 -87%
FMA
92
FNY Managed Accounts
New York
$10.1K +$14.5K +3,500 New
BFA
93
BlackRock Fund Advisors
California
$5K -$1.29K -312 -17%
TRCT
94
Tower Research Capital (TRC)
New York
$4K -$7.82K -1,887 -60%
Group One Trading
95
Group One Trading
Illinois
$4K -$6.22K -1,500 -53%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2K -$2.35K -567 -46%
FNBT
97
FineMark National Bank & Trust
Florida
$2K +$2.57K +621 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$1K -$269 -65 -11%
BAM
99
Brave Asset Management
New Jersey
$1K
HIM
100
Hermes Investment Management
United Kingdom
-$27.8M -4,505,754 Closed

CZZ Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2015, worth a combined $233M — down 56% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CZZ and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Carlson Capital, adding an estimated $20.5M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $27.8M sold.

  • 100 institutional investors held Cosan Limited (CZZ) as of Q3 2015, down from 117 in Q2 2015.
  • Funds reported $233M of Cosan Limited stock for Q3 2015, down 56% quarter-over-quarter.
  • 11 funds opened new Cosan Limited positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest Cosan Limited buyer in Q3 2015 was Carlson Capital, an estimated $20.5M added.
  • The largest Cosan Limited seller in Q3 2015 was Hermes Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2015.