Swiss Helvetia Fund
35 hedge funds and large institutions have $28.4M invested in Swiss Helvetia Fund in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
174% more capital inflows, than outflows
Capital inflows: $3.81M | Capital outflows: $1.39M
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
1.92% more ownership
Funds ownership: 25.18% → 27.1% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
+$1.32M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$553K |
| 4 |
Curi RMB Capital
Chicago,
Illinois
|
+$200K |
| 5 |
Karpus Investment Management
Pittsford,
New York
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$1.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$41.5K |
| 4 |
Uncommon Cents Investing
Janesville,
Wisconsin
|
-$22.9K |
| 5 |
Regions Financial Corp
Birmingham,
Alabama
|
-$14K |
SWZ Hedge Fund Activity: Q2 2019 in Review
35 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2019, worth a combined $28.4M — up 12% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SWZ positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.32M. The largest seller was Lazard Asset Management, cutting an estimated $1.03M.
- 35 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2019, up from 34 in Q1 2019.
- Funds reported $28.4M of Swiss Helvetia Fund stock for Q2 2019, up 12% quarter-over-quarter.
- 5 funds opened new Swiss Helvetia Fund positions in Q2 2019 and 3 closed out, a net change of +2 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2019 was Matisse Capital, an estimated $1.32M added.
- The largest Swiss Helvetia Fund seller in Q2 2019 was Lazard Asset Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q2 2019.