Swiss Helvetia Fund
37 hedge funds and large institutions have $34M invested in Swiss Helvetia Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $31.6M → $34M (+$2.38M)
1.6% less ownership
Funds ownership: 34.3% → 32.7% (-1.6%)
10% less funds holding
Funds holding: 41 → 37 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.9M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.83M |
| 3 |
Lazard Asset Management
New York
|
+$1.03M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$231K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.49M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$240K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$166K |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$134K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$95.3K |
SWZ Hedge Fund Activity: Q2 2020 in Review
37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q2 2020, worth a combined $34M — up 7.5% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SWZ and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Wells Fargo, adding an estimated $1.9M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.49M sold.
- 37 institutional investors held Swiss Helvetia Fund (SWZ) as of Q2 2020, down from 41 in Q1 2020.
- Funds reported $34M of Swiss Helvetia Fund stock for Q2 2020, up 7.5% quarter-over-quarter.
- 2 funds opened new Swiss Helvetia Fund positions in Q2 2020 and 6 closed out, a net change of -4 holders.
- The largest Swiss Helvetia Fund buyer in Q2 2020 was Wells Fargo, an estimated $1.9M added.
- The largest Swiss Helvetia Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2020.