Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
107 hedge funds and large institutions have $654M invested in Cosan Limited in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 105 → 107 (+2)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
27% less capital invested
Capital invested by funds: $892M → $654M (-$238M)
51% less call options, than puts
Call options by funds: $166K | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$17.4M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$12.8M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$12.1M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$26.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 4 |
IUAM
Itau USA Asset Management
New York
|
-$12.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Creative Planning
Overland Park,
Kansas
| – | -$1K | -107 | Closed |
|
|
CCS
127
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -106 | Closed |
|
CZZ Hedge Fund Activity: Q4 2014 in Review
107 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2014, worth a combined $654M — down 27% from $892M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CZZ positions and 20 closed out — a net gain of 3 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Valiant Capital Management, adding an estimated $17.4M. The largest seller was Axiom Investors, exiting entirely with an estimated $26.9M sold.
- 107 institutional investors held Cosan Limited (CZZ) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $654M of Cosan Limited stock for Q4 2014, down 27% quarter-over-quarter.
- 23 funds opened new Cosan Limited positions in Q4 2014 and 20 closed out, a net change of +3 holders.
- The largest Cosan Limited buyer in Q4 2014 was Valiant Capital Management, an estimated $17.4M added.
- The largest Cosan Limited seller in Q4 2014 was Axiom Investors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2014.