We are live on ! Find out more
CZZ

Cosan Limited
CZZ

Delisted

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

132 hedge funds and large institutions have $790M invested in Cosan Limited in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $2.78M

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

15% more capital invested

Capital invested by funds: $684M → $790M (+$106M)

9% more funds holding

Funds holding: 121132 (+11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

34% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 53

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.87%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
27
Increased
35
Reduced
53
Closed
15
Calls
$8.75M
Puts
$2.78M
Net Calls
+$5.97M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$178K +$164K +13,298 New
Bank of New York Mellon
102
Bank of New York Mellon
New York
$175K -$505 -41 -0.3%
FRM
103
Fox Run Management
Connecticut
$175K +$161K +13,102 New
HighTower Advisors
104
HighTower Advisors
Illinois
$163K +$166K +13,437 New
SA
105
Shilanski & Associates
Alaska
$157K +$145K +11,763 New
QT
106
Quantamental Technologies
New York
$145K -$32.5K -2,635 -20%
AG
107
Advisor Group
Arizona
$140K -$7.17K -582 -5%
FWM
108
Frontier Wealth Management
Missouri
$135K -$55.5K -4,508 -31%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$135K +$125K +10,142 New
Walleye Trading
110
Walleye Trading
New York
$125K -$255K -20,661 -69%
NIT
111
NumerixS Investment Technologies
British Columbia, Canada
$120K -$99K -8,040 -47%
SG Americas Securities
112
SG Americas Securities
New York
$114K +$106K +8,565 New
QT
113
Quantbot Technologies
New York
$109K +$101K +8,203 New
Simplex Trading
114
Simplex Trading
Illinois
$94K +$87.4K +7,097 New
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$71K -$28.3K -2,300 -30%
HMS
116
Hanseatic Management Services
New Mexico
$28K
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$27K
NFG
118
Next Financial Group
Texas
$23K +$14.8K +1,200 +240%
PAM
119
Panagora Asset Management
Massachusetts
$19K +$17.3K +1,405 New
CAM
120
ClariVest Asset Management
California
$10K
FHA
121
First Horizon Advisors
Tennessee
$7K
RE
122
RBC Europe
United Kingdom
$6.68K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$6K -$156K -12,677 -97%
LWA
124
Lenox Wealth Advisors
New York
$5K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3K -$153K -12,406 -98%

CZZ Hedge Fund Activity: Q2 2019 in Review

132 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q2 2019, worth a combined $790M — up 15% from $684M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CZZ positions and 15 closed out — a net gain of 12 holders — while 35 added to existing stakes and 53 trimmed.

The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $18.1M. The largest seller was Prudential plc, cutting an estimated $21.4M.

  • 132 institutional investors held Cosan Limited (CZZ) as of Q2 2019, up from 121 in Q1 2019.
  • Funds reported $790M of Cosan Limited stock for Q2 2019, up 15% quarter-over-quarter.
  • 27 funds opened new Cosan Limited positions in Q2 2019 and 15 closed out, a net change of +12 holders.
  • The largest Cosan Limited buyer in Q2 2019 was Itau Unibanco Holding S.A., an estimated $18.1M added.
  • The largest Cosan Limited seller in Q2 2019 was Prudential plc, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2019.