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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.

2 hedge funds and large institutions have $110K invested in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $113K → $110K (-$3K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$6.56K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coe Capital Management
Illinois
$86K
ICM
2
Ionic Capital Management
New York
$24K +$6.56K +8,670 +38%
U
3
UBS
Switzerland
-$1K -850 Closed

SANWZ Hedge Fund Activity: Q2 2014 in Review

2 of the 3,480 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 Q2 2014, worth a combined $110K — down 2.7% from $113K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SANWZ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $6.56K. The largest seller was UBS, exiting entirely with an estimated $1K sold.

  • 2 institutional investors held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $110K of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) stock for Q2 2014, down 2.7% quarter-over-quarter.
  • 0 funds opened new S&W SEED CO CL B WTS EXP 05/03/2015 (DE) positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) buyer in Q2 2014 was Ionic Capital Management, an estimated $6.56K added.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) seller in Q2 2014 was UBS, an estimated $1K sold.

Based on aggregated 13F filings for Q2 2014.