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CZZ

Cosan Limited
CZZ

Delisted

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

105 hedge funds and large institutions have $467M invested in Cosan Limited in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $513M → $467M (-$45.7M)

10% less funds holding

Funds holding: 117105 (-12)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

84% less call options, than puts

Call options by funds: $27K | Put options by funds: $173K

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
2.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
37
Closed
24
Calls
$27K
Puts
$173K
Net Calls
-$146K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
101
AssetMark Inc
California
$1K
B
102
Barings
North Carolina
-$2.09M -273,500 Closed
HCM
103
Highbridge Capital Management
New York
-$1.52M -199,502 Closed
NA
104
NewEdge Advisors
Louisiana
-$1.21K -158,863 Closed
EGM
105
Engineers Gate Manager
New York
-$1.14M -149,837 Closed
Wellington Management Group
106
Wellington Management Group
Massachusetts
-$1.06M -138,545 Closed
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
-$947K -124,079 Closed
Man Group
108
Man Group
United Kingdom
-$677K -88,784 Closed
TMC
109
Trellus Management Company
Florida
-$612K -80,200 Closed
CANY
110
Caxton Associates (New York)
New York
-$513K -67,224 Closed
PM
111
Parametrica Management
Hong Kong
-$320K -41,883 Closed
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$233K -30,473 Closed
SCM
113
Stevens Capital Management
Pennsylvania
-$206K -27,052 Closed
Squarepoint
114
Squarepoint
New York
-$206K -27,047 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
-$192K -25,100 Closed
CCIA
116
Campbell & Co Investment Adviser
Maryland
-$121K -15,844 Closed
ECM
117
Element Capital Management
New York
-$92K -12,049 Closed
PAM
118
Panagora Asset Management
Massachusetts
-$21K -2,766 Closed
HMS
119
Hanseatic Management Services
New Mexico
-$18K -2,305 Closed
CWA
120
Clarus Wealth Advisors
Arizona
-$10K -1,000 Closed
OIA
121
OneDigital Investment Advisors
Kansas
-$7K -900 Closed
LTFS
122
Ladenburg Thalmann Financial Services
Florida
-$6K -600 Closed
JA
123
JOYN Advisors
Georgia
-$693 -94 -70%
FGAM
124
Financial Gravity Asset Management
Texas
-$52 -7 -12%

CZZ Hedge Fund Activity: Q3 2018 in Review

105 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q3 2018, worth a combined $467M — down 8.9% from $513M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CZZ and 12 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Wells Fargo, adding an estimated $17.8M. The largest seller was Renaissance Technologies, cutting an estimated $20.6M.

  • 105 institutional investors held Cosan Limited (CZZ) as of Q3 2018, down from 117 in Q2 2018.
  • Funds reported $467M of Cosan Limited stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 12 funds opened new Cosan Limited positions in Q3 2018 and 24 closed out, a net change of -12 holders.
  • The largest Cosan Limited buyer in Q3 2018 was Wells Fargo, an estimated $17.8M added.
  • The largest Cosan Limited seller in Q3 2018 was Renaissance Technologies, an estimated $20.6M sold.

Based on aggregated 13F filings for Q3 2018.