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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $467M invested in Cosan Limited in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $513M → $467M (-$45.7M)

10% less funds holding

Funds holding: 117105 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $27K | Put options by funds: $173K

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
37
Closed
24
Calls
$27K
Puts
$173K
Net Calls
-$146K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$120K -$75.9K -10,300 -37%
IRC
77
Investors Research Corp
Georgia
$116K -$7.37K -1,000 -5%
SG Americas Securities
78
SG Americas Securities
New York
$113K +$124K +16,837 New
TRCT
79
Tower Research Capital (TRC)
New York
$109K +$3.15K +427 +3%
PPCM
80
Pillar Pacific Capital Management
California
$101K
PP
81
Paloma Partners
Connecticut
$98K +$108K +14,629 New
FWM
82
Frontier Wealth Management
Missouri
$92K +$101K +13,684 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$81K -$84.8K -11,496 -49%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$77K -$229 -31 -0.3%
HF
85
HRT Financial
New York
$67K +$74.5K +10,102 New
MIFH
86
Migdal Insurance & Financial Holdings
Israel
$57K -$7.37K -1,000 -11%
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$56K -$149K -20,200 -71%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$39K -$2.95K -400 -6%
UBS Group
89
UBS Group
Switzerland
$35K +$22.5K +3,050 +145%
Lazard Asset Management
90
Lazard Asset Management
New York
$20K
CG
91
Cutler Group
California
$14K -$7.37K -1,000 -32%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$13K
Simplex Trading
93
Simplex Trading
Illinois
$12K +$13.3K +1,803 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$12K +$13.6K +1,840 New
LWA
95
Lenox Wealth Advisors
New York
$10K
Group One Trading
96
Group One Trading
Illinois
$6K
FHA
97
First Horizon Advisors
Tennessee
$4K
RE
98
RBC Europe
United Kingdom
$3.37K
NFG
99
Next Financial Group
Texas
$3K +$3.69K +500 New
AG
100
Advisor Group
Arizona
$2K

CZZ Hedge Fund Activity: Q3 2018 in Review

105 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2018, worth a combined $467M — down 8.9% from $513M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.6M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $467M of Cosan Limited stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2018 and 24 closed out, a net change of -12 holders.
  • The largest Cosan Limited buyer in Q3 2018 was Wells Fargo, an estimated $17.8M added.
  • The largest Cosan Limited seller in Q3 2018 was Renaissance Technologies, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2018.