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CZZ

Cosan Limited
CZZ

Delisted

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

100 hedge funds and large institutions have $233M invested in Cosan Limited in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 117100 (-17)

22% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 45

56% less capital invested

Capital invested by funds: $536M → $233M (-$303M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

91% less call options, than puts

Call options by funds: $27K | Put options by funds: $290K

Holders
100
Holders Change
-17
Holders Change %
-14.53%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
11
Increased
35
Reduced
45
Closed
27
Calls
$27K
Puts
$290K
Net Calls
-$263K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
-$24M -3,902,286 Closed
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
-$11M -1,778,460 Closed
BKBG
103
BHF Kleinwort Benson Group
Belgium
-$6.25M -1,015,109 Closed
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
-$4.31M -700,000 Closed
BIM
105
BlackRock Investment Management
Delaware
-$2.33M -377,893 Closed
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
-$1.84M -298,150 Closed
SGDR
107
SPX Gestao de Recursos
Brazil
-$1.58M -257,084 Closed
AAP
108
Ardsley Advisory Partners
Connecticut
-$924K -150,000 Closed
RFC
109
Russell Frank Company
Washington
-$898K -147,039 Closed
DnB Asset Management
110
DnB Asset Management
Norway
-$620K -100,700 Closed
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$474 -76,923 Closed
AL
112
Airain Ltd
Guernsey
-$399K -64,749 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$248K -40,300 Closed
Jane Street
114
Jane Street
New York
-$248K -40,294 Closed
TI
115
Trexquant Investment
Connecticut
-$240K -39,100 Closed
Northern Trust
116
Northern Trust
Illinois
-$179K -29,008 Closed
FRM
117
Fore Research & Management
New York
-$160K -26,000 Closed
SFP
118
Santa Fe Partners
New Mexico
-$124K -20,149 Closed
Barclays
119
Barclays
United Kingdom
-$60.1K -14,501 Closed
Daiwa Securities Group
120
Daiwa Securities Group
Japan
-$74K -12,000 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
-$71K -11,511 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
-$68K -11,042 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
-$65K -10,600 Closed
PPCM
124
Pillar Pacific Capital Management
California
-$65K -10,500 Closed
EMG
125
Ellington Management Group
Connecticut
-$62K -10,084 Closed

CZZ Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2015, worth a combined $233M — down 56% from $536M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CZZ and 11 opened new positions — a net loss of 16 holders — while 45 trimmed existing stakes and 35 added.

The largest buyer was Carlson Capital, adding an estimated $20.5M. The largest seller was Hermes Investment Management, exiting entirely with an estimated $27.8M sold.

  • 100 institutional investors held Cosan Limited (CZZ) as of Q3 2015, down from 117 in Q2 2015.
  • Funds reported $233M of Cosan Limited stock for Q3 2015, down 56% quarter-over-quarter.
  • 11 funds opened new Cosan Limited positions in Q3 2015 and 27 closed out, a net change of -16 holders.
  • The largest Cosan Limited buyer in Q3 2015 was Carlson Capital, an estimated $20.5M added.
  • The largest Cosan Limited seller in Q3 2015 was Hermes Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2015.