Swiss Helvetia Fund
43 hedge funds and large institutions have $189M invested in Swiss Helvetia Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
1.27% more ownership
Funds ownership: 57.24% → 58.51% (+1.3%)
2% more capital invested
Capital invested by funds: $185M → $189M (+$3.81M)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.56M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.48M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.21M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$165K |
| 5 |
AP
Advisor Partners
Walnut Creek,
California
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SII Investments
Appleton,
Wisconsin
|
-$869K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$710K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$472K |
| 4 |
Lazard Asset Management
New York
|
-$290K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$279K |
SWZ Hedge Fund Activity: Q4 2017 in Review
43 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q4 2017, worth a combined $189M — up 2.1% from $185M a quarter earlier.
Fund positioning in SWZ was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.56M. The largest seller was SII Investments, exiting entirely with an estimated $869K sold.
- 43 institutional investors held Swiss Helvetia Fund (SWZ) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $189M of Swiss Helvetia Fund stock for Q4 2017, up 2.1% quarter-over-quarter.
- 6 funds opened new Swiss Helvetia Fund positions in Q4 2017 and 6 closed out, a net change of 0 holders.
- The largest Swiss Helvetia Fund buyer in Q4 2017 was Wells Fargo, an estimated $3.56M added.
- The largest Swiss Helvetia Fund seller in Q4 2017 was SII Investments, an estimated $869K sold.
Based on aggregated 13F filings for Q4 2017.