SWZ

Swiss Helvetia Fund
SWZ

Overview Fund Activity

49 hedge funds and large institutions have $155M invested in Swiss Helvetia Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
24
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$31.2M
2
1CP
1607 Capital Partners
Virginia
$41.2M
3
GFM
Gramercy Funds Management
Connecticut
$3.11M
4
CA
Cornerstone Advisors
North Carolina
$2.74M
5
WAM
Wolverine Asset Management
Illinois
$2.23M

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$2.61M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
TC
TFS Capital
Pennsylvania
$227K
4
COLIM
City of London Investment Management
United Kingdom
$0
5
GRQ
Gardner Russo & Quinn
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.33M -388,876 Closed
COLIM
52
City of London Investment Management
United Kingdom
– -$916K -82,094 Closed
GRQ
53
Gardner Russo & Quinn
Pennsylvania
– -$792K -71,097 Closed
SG Americas Securities
54
SG Americas Securities
New York
– -$347K -31,156 Closed
First Manhattan
55
First Manhattan
New York
– -$32K -2,915 Closed
WA
56
WFG Advisors
Texas
– -$22K -1,930 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$19K -1,723 Closed
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