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CZZ

Cosan Limited
CZZ

Delisted

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

135 hedge funds and large institutions have $599M invested in Cosan Limited in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

80% more call options, than puts

Call options by funds: $544K | Put options by funds: $302K

18% more funds holding

Funds holding: 114135 (+21)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% more capital invested

Capital invested by funds: $571M → $599M (+$28.7M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
135
Holders Change
+21
Holders Change %
+18.42%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
31
Increased
46
Reduced
39
Closed
8
Calls
$544K
Puts
$302K
Net Calls
+$242K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$166K
AAM
102
Advisors Asset Management
Colorado
$161K -$5.91K -876 -4%
Comerica Bank
103
Comerica Bank
Texas
$157K +$135K +20,000 New
CSS
104
Cubist Systematic Strategies
Connecticut
$141K -$104K -15,348 -44%
AIM
105
Acrospire Investment Management
Illinois
$140K -$44.5K -6,600 -25%
DAM
106
Deltec Asset Management
New York
$136K
NCCM
107
Nine Chapters Capital Management
New Jersey
$132K +$51.3K +7,600 +70%
PCM
108
Prelude Capital Management
New York
$132K +$51.3K +7,600 +70%
SCM
109
Stevens Capital Management
Pennsylvania
$128K +$120K +17,854 New
Bank of New York Mellon
110
Bank of New York Mellon
New York
$102K +$16.4K +2,436 +20%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$94K +$88.4K +13,100 New
EMG
112
Ellington Management Group
Connecticut
$91K +$85.7K +12,700 New
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$84K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$83K -$148 -22 -0.2%
TC
115
TFS Capital
Pennsylvania
$83K +$77.9K +11,543 New
FRM
116
Fox Run Management
Connecticut
$79K +$74.2K +11,000 New
TSS
117
Two Sigma Securities
New York
$77K +$72.8K +10,790 New
UBS Group
118
UBS Group
Switzerland
$52K -$13.3K -1,969 -21%
PG
119
PEAK6 Group
Illinois
$30K +$28.1K +4,164 New
IA
120
IFP Advisors
Florida
$21K +$20.2K +3,000 New
3C
121
361 Capital
Colorado
$17K -$64K -9,480 -80%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$14.6K +$7 +1 +0%
Barclays
123
Barclays
United Kingdom
$14K -$70.9K -10,503 -85%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$14K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$9K

CZZ Hedge Fund Activity: Q3 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2016, worth a combined $599M — up 5% from $571M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CZZ positions and 8 closed out — a net gain of 23 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was SPX Gestao de Recursos, adding an estimated $15.4M. The largest seller was Gavea Investimentos, cutting an estimated $69.5M.

  • 135 institutional investors held Cosan Limited (CZZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $599M of Cosan Limited stock for Q3 2016, up 5% quarter-over-quarter.
  • 31 funds opened new Cosan Limited positions in Q3 2016 and 8 closed out, a net change of +23 holders.
  • The largest Cosan Limited buyer in Q3 2016 was SPX Gestao de Recursos, an estimated $15.4M added.
  • The largest Cosan Limited seller in Q3 2016 was Gavea Investimentos, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2016.