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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.

4 hedge funds and large institutions have $7.55K invested in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 54 (-1)

62% less capital invested

Capital invested by funds: $19.7K → $7.55K (-$12.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$525
2
VKH
Virtu KCG Holdings
New York
-$413
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coe Capital Management
Illinois
$5.55K
VKH
2
Virtu KCG Holdings
New York
$1K -$413 -6,762 -29%
TSS
3
Two Sigma Securities
New York
$1K -$525 -6,511 -34%

SANWZ Hedge Fund Activity: Q1 2015 in Review

4 of the 3,753 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 2015, worth a combined $7.55K — down 62% from $19.7K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SANWZ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Two Sigma Securities, cutting an estimated $525.

  • 4 institutional investors held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) as of Q1 2015, down from 5 in Q4 2014.
  • Funds reported $7.55K of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) stock for Q1 2015, down 62% quarter-over-quarter.
  • 0 funds opened new S&W SEED CO CL B WTS EXP 05/03/2015 (DE) positions in Q1 2015 and 1 closed out, a net change of -1 holder.
  • The largest S&W SEED CO CL B WTS EXP 05/03/2015 (DE) seller in Q1 2015 was Two Sigma Securities, an estimated $525 sold.

Based on aggregated 13F filings for Q1 2015.