Swiss Helvetia Fund
38 hedge funds and large institutions have $39.3M invested in Swiss Helvetia Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $34M → $39.3M (+$5.31M)
3.13% more ownership
Funds ownership: 32.7% → 35.83% (+3.1%)
3% more funds holding
Funds holding: 37 → 38 (+1)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
+$1.78M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.35M |
| 3 |
Lazard Asset Management
New York
|
+$1.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$910K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$486K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$469K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$465K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$195K |
| 5 |
SSWM
Smith Salley Wealth Management
Greensboro,
North Carolina
|
-$156K |
SWZ Hedge Fund Activity: Q3 2020 in Review
38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q3 2020, worth a combined $39.3M — up 16% from $34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SWZ positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Gardner Russo & Quinn, opening a new position worth an estimated $1.78M. The largest seller was Cornerstone Advisors, cutting an estimated $486K.
- 38 institutional investors held Swiss Helvetia Fund (SWZ) as of Q3 2020, up from 37 in Q2 2020.
- Funds reported $39.3M of Swiss Helvetia Fund stock for Q3 2020, up 16% quarter-over-quarter.
- 5 funds opened new Swiss Helvetia Fund positions in Q3 2020 and 4 closed out, a net change of +1 holder.
- The largest Swiss Helvetia Fund buyer in Q3 2020 was Gardner Russo & Quinn, an estimated $1.78M added.
- The largest Swiss Helvetia Fund seller in Q3 2020 was Cornerstone Advisors, an estimated $486K sold.
Based on aggregated 13F filings for Q3 2020.