We are live on ! Find out more
CZZ

Cosan Limited
CZZ

Delisted

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

110 hedge funds and large institutions have $444M invested in Cosan Limited in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

39% more capital invested

Capital invested by funds: $319M → $444M (+$124M)

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more call options, than puts

Call options by funds: $136K | Put options by funds: $119K

9% more funds holding

Funds holding: 101110 (+9)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
25
Increased
39
Reduced
31
Closed
13
Calls
$136K
Puts
$119K
Net Calls
+$17K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
101
Compagnie Lombard Odier SCmA
Switzerland
$10K +$6.99K +2,000 New
CCA
102
Checchi Capital Advisers
California
$10K +$7.37K +2,110 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$4K -$80 -23 -3%
CG
104
Cutler Group
California
$4K +$3.49K +1,000 New
BFA
105
BlackRock Fund Advisors
California
$2K -$3.71K -1,062 -73%
BAM
106
Brave Asset Management
New Jersey
$2K
KT
107
Kanaly Trust
Texas
$1K -$66 -19 -7%
MFS
108
MSI Financial Services
Massachusetts
$1K
Geode Capital Management
109
Geode Capital Management
Massachusetts
$141 +$19.5K +5,573 +24%
BC
110
Brookfield Corp
Ontario, Canada
-$3.65M -990,100 Closed
CA
111
Commerzbank Aktiengesellschaft
Germany
-$820K -222,348 Closed
TI
112
Tyrian Investments
New York
-$539K -146,000 Closed
RPA
113
Rock Point Advisors
Vermont
-$385K -104,380 Closed
BIM
114
Bogle Investment Management
Massachusetts
-$201K -54,600 Closed
BFM
115
Boothbay Fund Management
New York
-$163K -44,204 Closed
RCM
116
Rotella Capital Management
Washington
-$158K -42,900 Closed
TMC
117
Trellus Management Company
Florida
-$149K -40,371 Closed
Nomura Holdings
118
Nomura Holdings
Japan
-$111K -30,000 Closed
FCE
119
Fiera Capital (Europe)
Cayman Islands
-$84K -22,813 Closed
MMH
120
Menora Mivtachim Holdings
Israel
-$30K -8,000 Closed
WAM
121
Wealthspire Advisors (Maryland)
Maryland
-$1K -170 Closed
Barclays
122
Barclays
United Kingdom
+$356 +102 New

CZZ Hedge Fund Activity: Q1 2016 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2016, worth a combined $444M — up 39% from $319M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CZZ positions and 13 closed out — a net gain of 12 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.34M. The largest seller was Carlson Capital, cutting an estimated $10.2M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2016, up from 101 in Q4 2015.
  • Funds reported $444M of Cosan Limited stock for Q1 2016, up 39% quarter-over-quarter.
  • 25 funds opened new Cosan Limited positions in Q1 2016 and 13 closed out, a net change of +12 holders.
  • The largest Cosan Limited buyer in Q1 2016 was SPX Gestao de Recursos, an estimated $6.34M added.
  • The largest Cosan Limited seller in Q1 2016 was Carlson Capital, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.