We are live on ! Find out more
SANWZ

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

Delisted

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

Back to rankings

5 hedge funds and large institutions have $19.7K invested in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 1 → 5 (+4)

57% less capital invested

Capital invested by funds: $45.2K → $19.7K (-$25.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$3K

Top Sellers

Rank Fund Capital Flow
1
CCM
Coe Capital Management
Illinois
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coe Capital Management
Illinois
$13.7K -$1.15K -8,904 -8%
VKH
2
Virtu KCG Holdings
New York
$3K +$3K +23,145 New
TSS
3
Two Sigma Securities
New York
$2K +$2K +18,903 New
UBS Group
4
UBS Group
Switzerland
$1K +$1K +7,008 New

SANWZ Hedge Fund Activity: Q4 2014 in Review

5 of the 3,750 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 Q4 2014, worth a combined $19.7K — down 57% from $45.2K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SANWZ positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $3K. The largest seller was Coe Capital Management, cutting an estimated $1.15K.

  • 5 institutional investors held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) as of Q4 2014, up from 1 in Q3 2014.
  • Funds reported $19.7K of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) stock for Q4 2014, down 57% quarter-over-quarter.
  • 4 funds opened new S&W SEED CO CL B WTS EXP 05/03/2015 (DE) positions in Q4 2014 and 0 closed out, a net change of +4 holders.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $3K added.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) seller in Q4 2014 was Coe Capital Management, an estimated $1.15K sold.

Based on aggregated 13F filings for Q4 2014.