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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 $892M invested in Cosan Limited in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $764K | Put options by funds: $621K

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

26% less capital invested

Capital invested by funds: $1.2B → $892M (-$306M)

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
43
Reduced
38
Closed
14
Calls
$764K
Puts
$621K
Net Calls
+$143K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$3K -$25.2K -2,000 -88%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51K -$59.3K -4,712 -2%
AIG
103
American International Group
New York
$2.15K
Creative Planning
104
Creative Planning
Kansas
$1K
CCS
105
Crosspoint Capital Strategies
California
$1K
CM
106
Churchill Management
California
-$3.98M -293,857 Closed
Point72 Asset Management
107
Point72 Asset Management
Connecticut
-$3.46M -254,900 Closed
PI
108
PineBridge Investments
New York
-$1.75M -128,939 Closed
Allianz Asset Management
109
Allianz Asset Management
Germany
-$875K -64,522 Closed
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
-$675K -49,814 Closed
EAM
111
Eclectica Asset Management
United Kingdom
-$645K -47,600 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
-$572K -42,200 Closed
CA
113
Commerzbank Aktiengesellschaft
Germany
-$387K -28,543 Closed
UOC
114
UBS O'Connor
Illinois
-$349K -25,750 Closed
YMRC
115
Yorktown Management & Research Company
Virginia
-$244K -18,000 Closed
GC
116
Guggenheim Capital
Illinois
-$222K -16,341 Closed
ST
117
Spot Trading
Illinois
-$195K -14,348 Closed
BJ
118
BlackRock Japan
Japan
-$17K -1,239 Closed
LTFS
119
Ladenburg Thalmann Financial Services
Florida
-$4K -300 Closed

CZZ Hedge Fund Activity: Q3 2014 in Review

105 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2014, worth a combined $892M — down 26% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CZZ and 12 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was Valiant Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Norges Bank, cutting an estimated $37.9M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2014, down from 108 in Q2 2014.
  • Funds reported $892M of Cosan Limited stock for Q3 2014, down 26% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2014 and 14 closed out, a net change of -2 holders.
  • The largest Cosan Limited buyer in Q3 2014 was Valiant Capital Management, an estimated $9.02M added.
  • The largest Cosan Limited seller in Q3 2014 was Norges Bank, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2014.