Clever Leaves Holdings Inc. Common Shares
CLVR
CLVR was delisted on the 16th of May, 2024.
33 hedge funds and large institutions have $48.8M invested in Clever Leaves Holdings Inc. Common Shares in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 3 closing their positions.
350% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $4.1M
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
32% more funds holding
Funds holding: 25 → 33 (+8)
11% less capital invested
Capital invested by funds: $54.6M → $48.8M (-$5.75M)
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$281K |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$277K |
| 4 |
Jane Street
New York
|
+$156K |
| 5 |
D.E. Shaw & Co
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$544K |
| 2 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
-$452K |
| 3 |
HF
HRT Financial
New York
|
-$181K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$88.9K |
| 5 |
State Street
Boston,
Massachusetts
|
-$68.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| $12K | -$88.9K | -314 | -86% |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $8K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $5K | -$283 | -1 | -4% |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$5.38K | +19 | New |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $1K | -$283 | -1 | -25% |
|
|
CWM
34
Cedar Wealth Management
Walnut Creek,
California
| – | -$452K | -1,485 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$181K | -596 | Closed |
|
|
FPW
36
Flagship Private Wealth
Woburn,
Massachusetts
| – | -$3.71K | -13 | Closed |
|
CLVR Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q3 2021, worth a combined $48.8M — down 11% from $54.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLVR positions and 3 closed out — a net gain of 8 holders — while 1 added to existing stakes and 12 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $7.12M. The largest seller was Penserra Capital Management, cutting an estimated $544K.
- 33 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q3 2021, up from 25 in Q2 2021.
- Funds reported $48.8M of Clever Leaves Holdings Inc. Common Shares stock for Q3 2021, down 11% quarter-over-quarter.
- 11 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q3 2021 and 3 closed out, a net change of +8 holders.
- The largest Clever Leaves Holdings Inc. Common Shares buyer in Q3 2021 was ETF Managers Group, an estimated $7.12M added.
- The largest Clever Leaves Holdings Inc. Common Shares seller in Q3 2021 was Penserra Capital Management, an estimated $544K sold.
Based on aggregated 13F filings for Q3 2021.