SWZ
Swiss Helvetia Fund
59 hedge funds and large institutions have $160M invested in Swiss Helvetia Fund in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
20
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
$39.7M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
$38.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
$1.88M |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
$1.21M |
| 5 |
Citigroup
New York
|
$530K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MA
51
MUFG Americas
New York
| $16K | +$693 | +69 | +5% |
|
52
Creative Planning
Overland Park,
Kansas
| $11K | +$484 | +47 | +5% |
|
|
LWCFA
53
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $10K | +$10K | +977 | New |
|
54
Barclays
London,
United Kingdom
| $10K | +$10K | +1,000 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $7K | +$7K | +703 | New |
|
|
NSIM
56
North Star Investment Management
Chicago,
Illinois
| $5K | -$1.67K | -170 | -25% |
|
|
TF
57
Tompkins Financial
Ithaca,
New York
| $5K | +$5K | +500 | New |
|
58
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
BC
59
Bartlett & Co
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1K | +138 | New |
|
|
COLIM
61
City of London Investment Management
London,
United Kingdom
| – | -$1.12M | -107,234 | Closed |
|
62
SG Americas Securities
New York
| – | -$305K | -28,844 | Closed |
|
|
WAM
63
Wolverine Asset Management
Chicago,
Illinois
| – | -$21K | -2,000 | Closed |
|
64
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -1,000 | Closed |
|