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CZZ

Cosan Limited
CZZ

Delisted

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

115 hedge funds and large institutions have $1.22B invested in Cosan Limited in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $673K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

1% less funds holding

Funds holding: 116115 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less capital invested

Capital invested by funds: $1.32B → $1.22B (-$95.1M)

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
19
Increased
45
Reduced
40
Closed
20
Calls
$1.36M
Puts
$673K
Net Calls
+$683K
Net Calls Change
+$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$160K +$97.3K +6,458 +45%
DTL
102
Dynamic Technology Lab
Singapore
$154K +$151K +10,000 New
Lazard Asset Management
103
Lazard Asset Management
New York
$97K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$93K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$55K -$42.2K -2,800 -44%
AIG
106
American International Group
New York
$39.7K +$38.9K +2,580 New
TRCT
107
Tower Research Capital (TRC)
New York
$28K +$27K +1,789 +3,195%
PAM
108
Paradigm Asset Management
New York
$18.4K -$42.2K -2,800 -70%
BFA
109
BlackRock Fund Advisors
California
$10K +$166 +11 +2%
HNB
110
Huntington National Bank
Ohio
$8K
JG
111
Jefferies Group
New York
$6K -$238K -15,807 -98%
Creative Planning
112
Creative Planning
Kansas
$4K -$13.9K -920 -80%
RFA
113
Reilly Financial Advisors
California
$4K +$3.68K +244 New
TI
114
TT International
United Kingdom
$2.27K +$2.21K +147 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$2K
HCM
116
Highbridge Capital Management
New York
-$397M -24,537,528 Closed
PAMU
117
Pictet Asset Management (UK)
United Kingdom
-$9.2M -569,155 Closed
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
-$7.11M -440,000 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
-$6.5M -402,362 Closed
Wellington Management Group
120
Wellington Management Group
Massachusetts
-$5.63M -348,247 Closed
ACM
121
Ativo Capital Management
Illinois
-$2.69M -166,780 Closed
AL
122
AJO LP
Pennsylvania
-$2.25M -139,200 Closed
PI
123
PineBridge Investments
New York
-$1.22M -75,562 Closed
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
-$672K -41,600 Closed
DnB Asset Management
125
DnB Asset Management
Norway
-$405K -25,085 Closed

CZZ Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2013, worth a combined $1.22B — down 7.2% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CZZ and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 45 added.

The largest buyer was Credit Suisse, adding an estimated $54.4M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $397M sold.

  • 115 institutional investors held Cosan Limited (CZZ) as of Q3 2013, down from 116 in Q2 2013.
  • Funds reported $1.22B of Cosan Limited stock for Q3 2013, down 7.2% quarter-over-quarter.
  • 19 funds opened new Cosan Limited positions in Q3 2013 and 20 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q3 2013 was Credit Suisse, an estimated $54.4M added.
  • The largest Cosan Limited seller in Q3 2013 was Highbridge Capital Management, an estimated $397M sold.

Based on aggregated 13F filings for Q3 2013.