Swiss Helvetia Fund
56 hedge funds and large institutions have $165M invested in Swiss Helvetia Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 7 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
3% more capital invested
Capital invested by funds: $160M → $165M (+$4.42M)
0.32% more ownership
Funds ownership: 56.51% → 56.83% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 59 → 56 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.75M |
| 2 |
Citigroup
New York
|
+$872K |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
+$491K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$328K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$660K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$346K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$204K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$139K |
SWZ Hedge Fund Activity: Q2 2016 in Review
56 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2016, worth a combined $165M — up 2.8% from $160M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SWZ and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 23 added.
The largest buyer was Bulldog Investors, adding an estimated $1.75M. The largest seller was Lazard Asset Management, cutting an estimated $660K.
- 56 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2016, down from 59 in Q1 2016.
- Funds reported $165M of Swiss Helvetia Fund stock for Q2 2016, up 2.8% quarter-over-quarter.
- 4 funds opened new Swiss Helvetia Fund positions in Q2 2016 and 7 closed out, a net change of -3 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2016 was Bulldog Investors, an estimated $1.75M added.
- The largest Swiss Helvetia Fund seller in Q2 2016 was Lazard Asset Management, an estimated $660K sold.
Based on aggregated 13F filings for Q2 2016.