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SANWZ

S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ

Delisted

SANWZ was delisted on the 12th of December, 2012.

3 hedge funds and large institutions have $113K invested in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $72K → $113K (+$41K)

50% more funds holding

Funds holding: 23 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$19K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$1.49K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coe Capital Management
Illinois
$93K
ICM
2
Ionic Capital Management
New York
$19K +$19K +23,070 New
U
3
UBS
Switzerland
$1K -$1.49K -1,270 -60%

SANWZ Hedge Fund Activity: Q1 2014 in Review

3 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) for Q1 2014, worth a combined $113K — up 57% from $72K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SANWZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $19K. The largest seller was UBS, cutting an estimated $1.49K.

  • 3 institutional investors held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) as of Q1 2014, up from 2 in Q4 2013.
  • Funds reported $113K of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) stock for Q1 2014, up 57% quarter-over-quarter.
  • 1 fund opened new S&W SEED CO CL B WTS EXP 05/03/2015 (DE) positions in Q1 2014 and 0 closed out, a net change of +1 holder.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) buyer in Q1 2014 was Ionic Capital Management, an estimated $19K added.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) seller in Q1 2014 was UBS, an estimated $1.49K sold.

Based on aggregated 13F filings for Q1 2014.