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CZZ

Cosan Limited
CZZ

Delisted

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

114 hedge funds and large institutions have $571M invested in Cosan Limited in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

29% more capital invested

Capital invested by funds: $444M → $571M (+$127M)

17% more call options, than puts

Call options by funds: $520K | Put options by funds: $444K

4% more funds holding

Funds holding: 110114 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
20
Increased
50
Reduced
27
Closed
13
Calls
$520K
Puts
$444K
Net Calls
+$76K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
101
Capital Innovations
Wisconsin
$65K
UBS Group
102
UBS Group
Switzerland
$60K +$39.1K +7,088 +338%
Simplex Trading
103
Simplex Trading
Illinois
$38K +$16.2K +2,928 +97%
TRCT
104
Tower Research Capital (TRC)
New York
$23K +$1.45K +262 +8%
CCA
105
Checchi Capital Advisers
California
$14K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.3K -$59.6K -10,793 -84%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$13K
BIM
108
BlackRock Investment Management
Delaware
$9K +$7.8K +1,413 New
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$7K +$1.56K +282 +32%
FPFS
110
First Personal Financial Services
North Carolina
$7K +$6.26K +1,134 New
BFA
111
BlackRock Fund Advisors
California
$4K +$1.11K +202 +51%
BAM
112
Brave Asset Management
New Jersey
$3K
MFS
113
MSI Financial Services
Massachusetts
$2K
KT
114
Kanaly Trust
Texas
$2K +$458 +83 +30%
AIM
115
ARGA Investment Management
Connecticut
-$6.93M -1,409,200 Closed
PSCM
116
Prince Street Capital Management
New York
-$2.49M -506,700 Closed
SIM
117
Spark Investment Management
New York
-$1.1M -224,000 Closed
Charles Schwab
118
Charles Schwab
California
-$840K -170,681 Closed
AL
119
Airain Ltd
Guernsey
-$303K -61,525 Closed
SCM
120
Stevens Capital Management
Pennsylvania
-$190K -38,567 Closed
EMG
121
Ellington Management Group
Connecticut
-$173K -35,200 Closed
Citadel Advisors
122
Citadel Advisors
Florida
-$160K -32,488 Closed
Geode Capital Management
123
Geode Capital Management
Massachusetts
-$141 -28,774 Closed
TC
124
TFS Capital
Pennsylvania
-$140K -28,380 Closed
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
-$132K -26,823 Closed

CZZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2016, worth a combined $571M — up 29% from $444M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CZZ positions and 13 closed out — a net gain of 7 holders — while 50 added to existing stakes and 27 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $10.6M. The largest seller was Gavea Investimentos, cutting an estimated $30.1M.

  • 114 institutional investors held Cosan Limited (CZZ) as of Q2 2016, up from 110 in Q1 2016.
  • Funds reported $571M of Cosan Limited stock for Q2 2016, up 29% quarter-over-quarter.
  • 20 funds opened new Cosan Limited positions in Q2 2016 and 13 closed out, a net change of +7 holders.
  • The largest Cosan Limited buyer in Q2 2016 was Acadian Asset Management, an estimated $10.6M added.
  • The largest Cosan Limited seller in Q2 2016 was Gavea Investimentos, an estimated $30.1M sold.

Based on aggregated 13F filings for Q2 2016.