Swiss Helvetia Fund
34 hedge funds and large institutions have $25.4M invested in Swiss Helvetia Fund in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
295% more capital inflows, than outflows
Capital inflows: $3.52M | Capital outflows: $890K
2.6% more ownership
Funds ownership: 22.58% → 25.18% (+2.6%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$823K |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
+$661K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$463K |
| 4 |
Landscape Capital Management
Englewood,
New Jersey
|
+$318K |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$350K |
| 2 |
Weiss Asset Management
Boston,
Massachusetts
|
-$288K |
| 3 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$87.2K |
| 4 |
SOL Capital Management
Rockville,
Maryland
|
-$72K |
| 5 |
Citigroup
New York
|
-$34K |
SWZ Hedge Fund Activity: Q1 2019 in Review
34 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q1 2019, worth a combined $25.4M — up 23% from $20.7M a quarter earlier.
Fund positioning in SWZ was balanced in Q1 2019: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $823K. The largest seller was Karpus Investment Management, exiting entirely with an estimated $350K sold.
- 34 institutional investors held Swiss Helvetia Fund (SWZ) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $25.4M of Swiss Helvetia Fund stock for Q1 2019, up 23% quarter-over-quarter.
- 7 funds opened new Swiss Helvetia Fund positions in Q1 2019 and 7 closed out, a net change of 0 holders.
- The largest Swiss Helvetia Fund buyer in Q1 2019 was Lazard Asset Management, an estimated $823K added.
- The largest Swiss Helvetia Fund seller in Q1 2019 was Karpus Investment Management, an estimated $350K sold.
Based on aggregated 13F filings for Q1 2019.