SWZ

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$296K
27
$281K
28
$198K
29
$197K
30
$191K
31
$176K
32
$162K
33
$162K
34
$149K
35
$143K
36
$127K
37
$76K
38
$49K
39
$35K
40
$25K
41
$22K
42
$14.3K
43
$13K
44
$13K
45
$10K
46
$6K
47
$6K
48
$4K
49
$3K
50
$3K