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CZZ

Cosan Limited
CZZ

Delisted

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

113 hedge funds and large institutions have $493M invested in Cosan Limited in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $975K | Put options by funds: $252K

10% less funds holding

Funds holding: 126113 (-13)

29% less capital invested

Capital invested by funds: $696M → $493M (-$203M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
113
Holders Change
-13
Holders Change %
-10.32%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
17
Increased
34
Reduced
50
Closed
30
Calls
$975K
Puts
$252K
Net Calls
+$723K
Net Calls Change
+$364K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$15K -$127K -17,200 -88%
Creative Planning
102
Creative Planning
Kansas
$14K
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$13K
IUHSA
104
Itau Unibanco Holding S.A.
Brazil
$12K -$2.14M -290,426 -99%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$12K -$3.5K -476 -20%
PFBT
106
Parkside Financial Bank & Trust
Missouri
$9K
FPFS
107
First Personal Financial Services
North Carolina
$7K
JP Morgan Chase
108
JP Morgan Chase
New York
$4K -$4.77M -647,991 -100%
AIM
109
Acrospire Investment Management
Illinois
$2K -$33.3K -4,525 -95%
AG
110
Advisor Group
Arizona
$1K -$17.6K -2,390 -94%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$1K +$221 +30 +41%
Two Sigma Investments
112
Two Sigma Investments
New York
-$8.3M -972,219 Closed
ECP
113
Electron Capital Partners
New York
-$5.52M -646,806 Closed
SIM
114
Spark Investment Management
New York
-$4.7M -550,800 Closed
Victory Capital Management
115
Victory Capital Management
Texas
-$4.56M -533,758 Closed
BIM
116
Bogle Investment Management
Massachusetts
-$3.86M -452,336 Closed
OAM
117
Oxford Asset Management
United Kingdom
-$2.5M -293,230 Closed
WBC
118
Westpac Banking Corp
Australia
-$2.5M -292,811 Closed
DWA
119
Dorsey Wright & Associates
California
-$2.07M -242,373 Closed
DCM
120
Driehaus Capital Management
Illinois
-$892K -104,475 Closed
HMS
121
Hanseatic Management Services
New Mexico
-$697K -81,587 Closed
HSBC Holdings
122
HSBC Holdings
United Kingdom
-$483K -56,509 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$351K -47,723 Closed
LG
124
Leuthold Group
Minnesota
-$334K -39,087 Closed
FIM
125
Freedom Investment Management
Connecticut
-$303K -35,459 Closed

CZZ Hedge Fund Activity: Q2 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2017, worth a combined $493M — down 29% from $696M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CZZ and 17 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $14.3M. The largest seller was Acadian Asset Management, cutting an estimated $29.3M.

  • 113 institutional investors held Cosan Limited (CZZ) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $493M of Cosan Limited stock for Q2 2017, down 29% quarter-over-quarter.
  • 17 funds opened new Cosan Limited positions in Q2 2017 and 30 closed out, a net change of -13 holders.
  • The largest Cosan Limited buyer in Q2 2017 was Renaissance Technologies, an estimated $14.3M added.
  • The largest Cosan Limited seller in Q2 2017 was Acadian Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2017.