Swiss Helvetia Fund
50 hedge funds and large institutions have $162M invested in Swiss Helvetia Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
2% more funds holding
Funds holding: 49 → 50 (+1)
5% more capital invested
Capital invested by funds: $155M → $162M (+$7.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 50.31% → 49.75% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.92M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.06M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$1.54M |
| 4 |
Lazard Asset Management
New York
|
+$1.18M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.31M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.53M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$522K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$487K |
| 5 |
Morgan Stanley
New York
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$227K | -19,664 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$11K | -988 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$1K | -63 | Closed |
|
SWZ Hedge Fund Activity: Q2 2015 in Review
50 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2015, worth a combined $162M — up 4.7% from $155M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SWZ positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.92M. The largest seller was Wolverine Asset Management, cutting an estimated $2.31M.
- 50 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2015, up from 49 in Q1 2015.
- Funds reported $162M of Swiss Helvetia Fund stock for Q2 2015, up 4.7% quarter-over-quarter.
- 5 funds opened new Swiss Helvetia Fund positions in Q2 2015 and 4 closed out, a net change of +1 holder.
- The largest Swiss Helvetia Fund buyer in Q2 2015 was Wells Fargo, an estimated $2.92M added.
- The largest Swiss Helvetia Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2015.