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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
RFC
76
Russell Frank Company
Washington
$107K +$75.8K +21,699 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$106K +$75.1K +21,500 New
TSS
78
Two Sigma Securities
New York
$101K +$71.4K +20,446 New
Jane Street
79
Jane Street
New York
$100K +$71K +20,329 New
DAM
80
Deltec Asset Management
New York
$93K
CSS
81
Cubist Systematic Strategies
Connecticut
$88K -$147K -42,121 -70%
First Trust Advisors
82
First Trust Advisors
Illinois
$71K +$3.15K +903 +7%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$69K -$2.8K -800 -5%
HCM
84
Highbridge Capital Management
New York
$67K +$48.2K +13,800 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$63.1K -$37.2K -10,643 -45%
PAM
86
Princeton Alpha Management
New Jersey
$63K -$828 -237 -2%
SEI Investments
87
SEI Investments
Pennsylvania
$61K +$5.12K +1,464 +14%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59K -$24.8K -7,100 -37%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$59K +$41.6K +11,898 New
Pacer Advisors
90
Pacer Advisors
Pennsylvania
$58K -$21.1K -6,042 -34%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$57K -$147 -42 -0.4%
BlackRock
92
BlackRock
New York
$56K +$15.8K +4,522 +67%
PCM
93
Prelude Capital Management
New York
$56K +$40K +11,448 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$50K +$35.6K +10,179 New
CI
95
Capital Innovations
Wisconsin
$49K -$333K -95,360 -91%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$30K
BG
97
BlackRock Group
United Kingdom
$23K
TRCT
98
Tower Research Capital (TRC)
New York
$16K +$192 +55 +2%
Simplex Trading
99
Simplex Trading
Illinois
$14K -$13.2K -3,781 -56%
UBS Group
100
UBS Group
Switzerland
$10K -$23.3K -6,661 -76%

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.