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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 $513M invested in Cosan Limited in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less call options, than puts

Call options by funds: $294K | Put options by funds: $327K

25% less capital invested

Capital invested by funds: $686M → $513M (-$173M)

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
40
Reduced
35
Closed
19
Calls
$294K
Puts
$327K
Net Calls
-$33K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$206K +$58.5K +6,247 +30%
SCM
77
Stevens Capital Management
Pennsylvania
$206K +$253K +27,052 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$198K
CIBC World Market
79
CIBC World Market
Ontario, Canada
$192K +$235K +25,100 New
DI
80
DUMAC Inc
North Carolina
$191K
CIM
81
Cambria Investment Management
California
$188K +$231K +24,695 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$179K +$108K +11,509 +96%
EMG
83
Ellington Management Group
Connecticut
$157K +$193K +20,600 New
IRC
84
Investors Research Corp
Georgia
$139K
Macquarie Group
85
Macquarie Group
Australia
$134K -$157K -16,800 -49%
RIA
86
Regal Investment Advisors
Michigan
$126K +$154K +16,476 New
TRCT
87
Tower Research Capital (TRC)
New York
$121K -$68.4K -7,300 -32%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$121K +$148K +15,844 New
PPCM
89
Pillar Pacific Capital Management
California
$114K
ECM
90
Element Capital Management
New York
$92K +$300 +32 +0.3%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$87K +$13K +1,392 +14%
MF
92
Magnetar Financial
Illinois
$86K +$105K +11,224 New
MIFH
93
Migdal Insurance & Financial Holdings
Israel
$72K -$105K -11,200 -54%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$48K -$250K -26,659 -81%
CG
95
Cutler Group
California
$23K +$8.22K +877 +40%
Lazard Asset Management
96
Lazard Asset Management
New York
$22K
PAM
97
Panagora Asset Management
Massachusetts
$21K +$25.9K +2,766 New
HMS
98
Hanseatic Management Services
New Mexico
$18K +$21.6K +2,305 New
UBS Group
99
UBS Group
Switzerland
$16K -$364K -38,871 -95%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$15K

CZZ Hedge Fund Activity: Q2 2018 in Review

117 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2018, worth a combined $513M — down 25% from $686M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 19 closed out — a net gain of 8 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Moon Capital Management, opening a new position worth an estimated $27M. The largest seller was Renaissance Technologies, cutting an estimated $31.4M.

  • 117 institutional investors held Cosan Limited (CZZ) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $513M of Cosan Limited stock for Q2 2018, down 25% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q2 2018 and 19 closed out, a net change of +8 holders.
  • The largest Cosan Limited buyer in Q2 2018 was Moon Capital Management, an estimated $27M added.
  • The largest Cosan Limited seller in Q2 2018 was Renaissance Technologies, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2018.