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CZZ

Cosan Limited
CZZ

Delisted

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

107 hedge funds and large institutions have $654M invested in Cosan Limited in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 105107 (+2)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

27% less capital invested

Capital invested by funds: $892M → $654M (-$238M)

51% less call options, than puts

Call options by funds: $166K | Put options by funds: $342K

Holders
107
Holders Change
+2
Holders Change %
+1.9%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
23
Increased
35
Reduced
39
Closed
20
Calls
$166K
Puts
$342K
Net Calls
-$176K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$7K +$8.35K +907 New
FCE
102
Fiera Capital (Europe)
Cayman Islands
$4.36K -$159K -17,247 -39%
BAM
103
Brave Asset Management
New Jersey
$4K
QT
104
Quantbot Technologies
New York
$4K +$5.24K +570 New
UBS Group
105
UBS Group
Switzerland
$2K +$2.52K +274 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82K +$18.8K +2,041 +0.9%
BFA
107
BlackRock Fund Advisors
California
$1K -$4.42K -481 -83%
AI
108
Axiom Investors
Connecticut
-$26.9M -2,503,910 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
-$19.7M -1,830,267 Closed
IUAM
110
Itau USA Asset Management
New York
-$12.2M -1,134,818 Closed
DCM
111
Discovery Capital Management
Connecticut
-$11.1M -1,035,300 Closed
BAM
112
Baring Asset Management
United Kingdom
-$4.15M -385,700 Closed
RS
113
Robeco Schweiz
Switzerland
-$2.33M -213,500 Closed
CG
114
Clinton Group
New York
-$545K -50,611 Closed
DTL
115
Dynamic Technology Lab
Singapore
-$300K -27,926 Closed
PIA
116
Philadelphia International Advisors
Pennsylvania
-$230K -21,400 Closed
PAM
117
Princeton Alpha Management
New Jersey
-$215K -20,025 Closed
BTS
118
BB&T Securities
Virginia
-$1.94M -18,000 Closed
SCM
119
Stevens Capital Management
Pennsylvania
-$186K -17,326 Closed
Nomura Asset Management
120
Nomura Asset Management
Japan
-$158K -14,700 Closed
VKH
121
Virtu KCG Holdings
New York
-$129K -11,952 Closed
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
-$127K -11,791 Closed
Ameriprise
123
Ameriprise
Minnesota
-$10K -860 Closed
NFG
124
Next Financial Group
Texas
-$5K -500 Closed
AIG
125
American International Group
New York
-$2.15K -200 Closed

CZZ Hedge Fund Activity: Q4 2014 in Review

107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2014, worth a combined $654M — down 27% from $892M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CZZ positions and 20 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Valiant Capital Management, adding an estimated $17.4M. The largest seller was Axiom Investors, exiting entirely with an estimated $26.9M sold.

  • 107 institutional investors held Cosan Limited (CZZ) as of Q4 2014, up from 105 in Q3 2014.
  • Funds reported $654M of Cosan Limited stock for Q4 2014, down 27% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2014 and 20 closed out, a net change of +3 holders.
  • The largest Cosan Limited buyer in Q4 2014 was Valiant Capital Management, an estimated $17.4M added.
  • The largest Cosan Limited seller in Q4 2014 was Axiom Investors, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2014.