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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $571M invested in Cosan Limited in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $444M → $571M (+$127M)

17% more call options, than puts

Call options by funds: $520K | Put options by funds: $444K

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
50
Reduced
27
Closed
13
Calls
$520K
Puts
$444K
Net Calls
+$76K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
ClariVest Asset Management
California
$288K
CSS
77
Cubist Systematic Strategies
Connecticut
$228K +$94.6K +17,129 +96%
LMGAM
78
Liberty Mutual Group Asset Management
Massachusetts
$216K +$183K +33,175 New
Jane Street
79
Jane Street
New York
$201K +$58.6K +10,614 +52%
SEI Investments
80
SEI Investments
Pennsylvania
$186K +$89.6K +16,225 +132%
GXMC
81
Global X Management Company
New York
$185K -$5.12K -928 -3%
Walleye Trading
82
Walleye Trading
New York
$180K -$46.9K -8,500 -23%
AIM
83
Acrospire Investment Management
Illinois
$171K -$91K -16,487 -39%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$163K +$19.3K +3,500 +16%
AAM
85
Advisors Asset Management
Colorado
$152K -$1.89K -343 -1%
BG
86
BlackRock Group
United Kingdom
$151K +$102K +18,477 +393%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$135K +$48.4K +8,763 +74%
DAM
88
Deltec Asset Management
New York
$124K
Group One Trading
89
Group One Trading
Illinois
$117K +$99K +17,932 New
Barclays
90
Barclays
United Kingdom
$81K +$67.9K +12,303 +12,062%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$78K
3C
92
361 Capital
Colorado
$77K +$65.6K +11,885 New
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$76K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$76K +$121 +22 +0.2%
First Trust Advisors
95
First Trust Advisors
Illinois
$74K -$17.3K -3,134 -22%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$72K -$16.4K -2,974 -21%
PCM
97
Prelude Capital Management
New York
$71K -$3.03K -548 -5%
NCCM
98
Nine Chapters Capital Management
New Jersey
$71K +$60.2K +10,900 New
VKH
99
Virtu KCG Holdings
New York
$68K +$57.4K +10,392 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$66K

CZZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2016, worth a combined $571M — up 29% from $444M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CZZ positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was Gavea Investimentos, cutting an estimated $30.1M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $571M of Cosan Limited stock for Q2 2016, up 29% quarter-over-quarter.
  • 20 funds opened new Cosan Limited positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2016 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Cosan Limited seller in Q2 2016 was Gavea Investimentos, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2016.