Swiss Helvetia Fund
41 hedge funds and large institutions have $31.6M invested in Swiss Helvetia Fund in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 40 → 41 (+1)
0.75% less ownership
Funds ownership: 35.05% → 34.3% (-0.75%)
19% less capital invested
Capital invested by funds: $39.1M → $31.6M (-$7.51M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.62M |
| 2 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$451K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$434K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$190K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.28M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$737K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$502K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$486K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$316K |
SWZ Hedge Fund Activity: Q1 2020 in Review
41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q1 2020, worth a combined $31.6M — down 19% from $39.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SWZ positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Matisse Capital, adding an estimated $1.62M. The largest seller was Geode Capital Management, cutting an estimated $1.28M.
- 41 institutional investors held Swiss Helvetia Fund (SWZ) as of Q1 2020, up from 40 in Q4 2019.
- Funds reported $31.6M of Swiss Helvetia Fund stock for Q1 2020, down 19% quarter-over-quarter.
- 6 funds opened new Swiss Helvetia Fund positions in Q1 2020 and 5 closed out, a net change of +1 holder.
- The largest Swiss Helvetia Fund buyer in Q1 2020 was Matisse Capital, an estimated $1.62M added.
- The largest Swiss Helvetia Fund seller in Q1 2020 was Geode Capital Management, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2020.