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CZZ

Cosan Limited
CZZ

Delisted

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

133 hedge funds and large institutions have $622M invested in Cosan Limited in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

483% more call options, than puts

Call options by funds: $869K | Put options by funds: $149K

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $599M → $622M (+$22.2M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 135133 (-2)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
23
Increased
51
Reduced
48
Closed
24
Calls
$869K
Puts
$149K
Net Calls
+$720K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
$154K -$4.33M -550,709 -96%
DAM
102
Deltec Asset Management
New York
$150K +$7.86K +1,000 +5%
AIM
103
Acrospire Investment Management
Illinois
$130K -$18.3K -2,334 -12%
Walleye Trading
104
Walleye Trading
New York
$123K -$96.6K -12,300 -43%
CIBC World Market
105
CIBC World Market
Ontario, Canada
$110K -$84.8K -10,800 -42%
TSS
106
Two Sigma Securities
New York
$101K +$21.4K +2,724 +25%
UBS Group
107
UBS Group
Switzerland
$96K +$44.2K +5,629 +78%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$95K +$7.72K +983 +8%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$94K -$14.5K -1,840 -13%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$94K +$98.3K +12,506 New
Citadel Advisors
111
Citadel Advisors
Florida
$88K -$248K -31,511 -73%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$88K
Wolverine Trading
113
Wolverine Trading
Illinois
$87K +$91.4K +11,637 New
Stifel Financial
114
Stifel Financial
Missouri
$82K +$86.8K +11,049 New
IA
115
IFP Advisors
Florida
$65K +$44.4K +5,650 +188%
CG
116
Cutler Group
California
$65K +$69K +8,785 New
Barclays
117
Barclays
United Kingdom
$60K +$47.3K +6,022 +317%
Nomura Asset Management
118
Nomura Asset Management
Japan
$34K +$35.4K +4,500 New
Creative Planning
119
Creative Planning
Kansas
$23K +$23.6K +3,000 New
TRCT
120
Tower Research Capital (TRC)
New York
$18K +$18.5K +2,351 New
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$15K
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$14K +$14.2K +1,806 New
PFBT
123
Parkside Financial Bank & Trust
Missouri
$11K +$11.1K +1,407 New
FPFS
124
First Personal Financial Services
North Carolina
$9K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$9K

CZZ Hedge Fund Activity: Q4 2016 in Review

133 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2016, worth a combined $622M — up 3.7% from $599M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 51 added.

The largest buyer was Acadian Asset Management, adding an estimated $28.7M. The largest seller was Gavea Investimentos, exiting entirely with an estimated $38.7M sold.

  • 133 institutional investors held Cosan Limited (CZZ) as of Q4 2016, down from 135 in Q3 2016.
  • Funds reported $622M of Cosan Limited stock for Q4 2016, up 3.7% quarter-over-quarter.
  • 23 funds opened new Cosan Limited positions in Q4 2016 and 24 closed out, a net change of -1 holder.
  • The largest Cosan Limited buyer in Q4 2016 was Acadian Asset Management, an estimated $28.7M added.
  • The largest Cosan Limited seller in Q4 2016 was Gavea Investimentos, an estimated $38.7M sold.

Based on aggregated 13F filings for Q4 2016.