Swiss Helvetia Fund
57 hedge funds and large institutions have $192M invested in Swiss Helvetia Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
10% more funds holding
Funds holding: 52 → 57 (+5)
6.44% more ownership
Funds ownership: 43.3% → 49.74% (+6.4%)
1% more capital invested
Capital invested by funds: $190M → $192M (+$2.35M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.53M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.8M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.8M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.14M |
| 5 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$8.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 3 |
JP Morgan Chase
New York
|
-$1.68M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$141K |
| 5 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$121K |
SWZ Hedge Fund Activity: Q2 2014 in Review
57 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2014, worth a combined $192M — up 1.2% from $190M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SWZ positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $3.53M. The largest seller was Lazard Asset Management, cutting an estimated $8.6M.
- 57 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2014, up from 52 in Q1 2014.
- Funds reported $192M of Swiss Helvetia Fund stock for Q2 2014, up 1.2% quarter-over-quarter.
- 7 funds opened new Swiss Helvetia Fund positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2014 was Bulldog Investors, an estimated $3.53M added.
- The largest Swiss Helvetia Fund seller in Q2 2014 was Lazard Asset Management, an estimated $8.6M sold.
Based on aggregated 13F filings for Q2 2014.