Swiss Helvetia Fund
38 hedge funds and large institutions have $52.8M invested in Swiss Helvetia Fund in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.
16% more capital invested
Capital invested by funds: $45.5M → $52.8M (+$7.21M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
1.98% more ownership
Funds ownership: 43.49% → 45.47% (+2%)
10% less funds holding
Funds holding: 42 → 38 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.25M |
| 2 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$374K |
| 3 |
Lazard Asset Management
New York
|
+$346K |
| 4 |
Morgan Stanley
New York
|
+$136K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$369K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$292K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$210K |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$196K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$188K |
SWZ Hedge Fund Activity: Q3 2024 in Review
38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Swiss Helvetia Fund (SWZ) for Q3 2024, worth a combined $52.8M — up 16% from $45.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SWZ and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $2.25M. The largest seller was City of London Investment Management, exiting entirely with an estimated $369K sold.
- 38 institutional investors held Swiss Helvetia Fund (SWZ) as of Q3 2024, down from 42 in Q2 2024.
- Funds reported $52.8M of Swiss Helvetia Fund stock for Q3 2024, up 16% quarter-over-quarter.
- 3 funds opened new Swiss Helvetia Fund positions in Q3 2024 and 7 closed out, a net change of -4 holders.
- The largest Swiss Helvetia Fund buyer in Q3 2024 was Saba Capital Management, an estimated $2.25M added.
- The largest Swiss Helvetia Fund seller in Q3 2024 was City of London Investment Management, an estimated $369K sold.
Based on aggregated 13F filings for Q3 2024.