Swiss Helvetia Fund
50 hedge funds and large institutions have $180M invested in Swiss Helvetia Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 28 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $187M → $180M (-$6.97M)
1.32% less ownership
Funds ownership: 57.3% → 55.98% (-1.3%)
9% less funds holding
Funds holding: 55 → 50 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
86% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.6M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$578K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$411K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$220K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$7.51M |
| 2 |
Lazard Asset Management
New York
|
-$6.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.02M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.37M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.54M |
SWZ Hedge Fund Activity: Q2 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2017, worth a combined $180M — down 3.7% from $187M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SWZ and 7 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 4 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.6M. The largest seller was 1607 Capital Partners, cutting an estimated $7.51M.
- 50 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2017, down from 55 in Q1 2017.
- Funds reported $180M of Swiss Helvetia Fund stock for Q2 2017, down 3.7% quarter-over-quarter.
- 7 funds opened new Swiss Helvetia Fund positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2017 was Rivernorth Capital Management, an estimated $4.6M added.
- The largest Swiss Helvetia Fund seller in Q2 2017 was 1607 Capital Partners, an estimated $7.51M sold.
Based on aggregated 13F filings for Q2 2017.