Swiss Helvetia Fund
56 hedge funds and large institutions have $167M invested in Swiss Helvetia Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 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
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
10% more funds holding
Funds holding: 51 → 56 (+5)
4.78% more ownership
Funds ownership: 38.41% → 43.19% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $169M → $167M (-$1.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.8M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.8M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.14M |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$950K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$860K |
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
56 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2014, worth a combined $167M — down 0.9% from $169M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SWZ positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Lazard Asset Management, cutting an estimated $8.6M.
- 56 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $167M of Swiss Helvetia Fund stock for Q2 2014, down 0.9% 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 Rivernorth Capital Management, an estimated $2.8M 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.