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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 $536M invested in Cosan Limited in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

6% more funds holding

Funds holding: 110117 (+7)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $541M → $536M (-$4.59M)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

89% less call options, than puts

Call options by funds: $53K | Put options by funds: $471K

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
19
Increased
37
Reduced
47
Closed
12
Calls
$53K
Puts
$471K
Net Calls
-$418K
Net Calls Change
-$278K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$65K +$72.5K +10,600 New
EMG
102
Ellington Management Group
Connecticut
$62K -$663K -96,916 -91%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$36K
SEI Investments
104
SEI Investments
Pennsylvania
$36K +$40.8K +5,966 New
Walleye Trading
105
Walleye Trading
New York
$20K +$22.6K +3,300 New
TRCT
106
Tower Research Capital (TRC)
New York
$19K -$106K -15,542 -83%
Group One Trading
107
Group One Trading
Illinois
$17K -$15.7K -2,300 -45%
BFA
108
BlackRock Fund Advisors
California
$12K -$725 -106 -5%
Simplex Trading
109
Simplex Trading
Illinois
$11K +$11.9K +1,746 +1,455%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$8K -$13.9K -2,029 -62%
DADC
111
D.A. Davidson & Co
Montana
$6K
BAM
112
Brave Asset Management
New Jersey
$3K
Wells Fargo
113
Wells Fargo
California
$3K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$3K +$3.96K +580 New
UBS Group
115
UBS Group
Switzerland
$2K +$889 +130 +47%
KT
116
Kanaly Trust
Texas
$2K +$1.74K +254 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474 -$729K -106,665 -58%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
-$5.45M -750,139 Closed
CC
119
Carrhae Capital
United Kingdom
-$3.59M -567,300 Closed
PAAMCP
120
Pacific Alternative Asset Management Company (PAAMCO)
California
-$1.35M -212,719 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.27M -200,000 Closed
BIM
122
Bogle Investment Management
Massachusetts
-$410K -64,800 Closed
Geode Capital Management
123
Geode Capital Management
Massachusetts
-$342K -54,106 Closed
R
124
RQSI
Bahamas
-$253K -39,931 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$179K -28,310 Closed

CZZ Hedge Fund Activity: Q2 2015 in Review

117 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2015, worth a combined $536M — down 0.85% from $541M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CZZ positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 47 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $15.3M. The largest seller was DnB Asset Management, cutting an estimated $14.1M.

  • 117 institutional investors held Cosan Limited (CZZ) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $536M of Cosan Limited stock for Q2 2015, down 0.85% quarter-over-quarter.
  • 19 funds opened new Cosan Limited positions in Q2 2015 and 12 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2015 was Prudential plc, an estimated $15.3M added.
  • The largest Cosan Limited seller in Q2 2015 was DnB Asset Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.