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CZZ

Cosan Limited
CZZ

Delisted

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

135 hedge funds and large institutions have $599M invested in Cosan Limited in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

80% more call options, than puts

Call options by funds: $544K | Put options by funds: $302K

18% more funds holding

Funds holding: 114135 (+21)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $571M → $599M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
46
Reduced
39
Closed
8
Calls
$544K
Puts
$302K
Net Calls
+$242K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
76
Hanseatic Management Services
New Mexico
$581K
KBC Group
77
KBC Group
Belgium
$578K
LG
78
Leuthold Group
Minnesota
$562K +$215K +31,808 +68%
DWA
79
Dorsey Wright & Associates
California
$552K +$521K +77,271 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$495K -$3.82M -565,800 -89%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$461K -$127K -18,762 -22%
TI
82
Trexquant Investment
Connecticut
$378K +$357K +52,927 New
RG
83
Renaissance Group
Kentucky
$350K +$330K +48,950 New
SEI Investments
84
SEI Investments
Pennsylvania
$341K +$130K +19,239 +67%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K +$177K +26,256 +127%
Citadel Advisors
86
Citadel Advisors
Florida
$309K +$292K +43,250 New
BFM
87
Boothbay Fund Management
New York
$299K -$30K -4,443 -10%
CAM
88
ClariVest Asset Management
California
$295K -$19.5K -2,890 -7%
GXMC
89
Global X Management Company
New York
$291K +$82.7K +12,255 +43%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$287K +$202K +29,903 +294%
PAM
91
Princeton Alpha Management
New Jersey
$257K -$168K -24,891 -41%
FIM
92
Freedom Investment Management
Connecticut
$239K -$296K -43,906 -57%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$237K
DTL
94
Dynamic Technology Lab
Singapore
$232K +$219K +32,472 New
First Trust Advisors
95
First Trust Advisors
Illinois
$216K +$127K +18,825 +166%
ARTA
96
A.R.T. Advisors
New York
$215K -$1.01M -149,165 -83%
Asset Management One
97
Asset Management One
Japan
$207K +$195K +28,904 New
Walleye Trading
98
Walleye Trading
New York
$205K +$6.75K +1,000 +4%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$182K +$3.37K +500 +2%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$174K +$164K +24,291 New

CZZ Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2016, worth a combined $599M — up 5% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 8 closed out — a net gain of 23 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $15.4M. The largest seller was Gavea Investimentos, cutting an estimated $69.5M.

  • 135 institutional investors held Cosan Limited (CZZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $599M of Cosan Limited stock for Q3 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q3 2016 and 8 closed out, a net change of +23 holders.
  • The largest Cosan Limited buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $15.4M added.
  • The largest Cosan Limited seller in Q3 2016 was Gavea Investimentos, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2016.