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CLVR

Clever Leaves Holdings Inc. Common Shares

Delisted

CLVR was delisted on the 16th of May, 2024.

43 hedge funds and large institutions have $47.9M invested in Clever Leaves Holdings Inc. Common Shares in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $36.5M | Put options by funds: $5.66M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

10% more funds holding

Funds holding: 3943 (+4)

2% more capital invested

Capital invested by funds: $46.9M → $47.9M (+$968K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
7
Reduced
9
Closed
19
Calls
$36.5M
Puts
$5.66M
Net Calls
+$30.8M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$23.4M -$2.43M -6,667 -8%
PCM
2
Penserra Capital Management
California
$3.7M +$4.37M +11,980 New
BlackRock
3
BlackRock
New York
$3.28M +$3.88M +10,623 New
AAMU
4
Amundi Asset Management US
Massachusetts
$2.86M +$3.38M +9,255 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5M +$2.96M +8,111 New
JG
6
Jefferies Group
New York
$2.45M +$2.89M +7,931 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.62M +$1.91M +5,246 New
Renaissance Technologies
8
Renaissance Technologies
New York
$812K +$960K +2,630 New
DTIM
9
Danda Trouve Investment Management
Kansas
$708K +$12.8K +35 +2%
Wolverine Trading
10
Wolverine Trading
Illinois
$613K +$490K +1,343 +341%
EGM
11
Engineers Gate Manager
New York
$592K +$700K +1,917 New
LPL Financial
12
LPL Financial
California
$583K -$154K -423 -18%
CWM
13
Cedar Wealth Management
California
$495K +$19K +52 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$437K -$2.49M -6,833 -83%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$409K +$145K +398 +43%
Northern Trust
16
Northern Trust
Illinois
$351K +$415K +1,137 New
Citadel Advisors
17
Citadel Advisors
Florida
$292K +$345K +945 New
AFM
18
Anson Funds Management
Texas
$292K +$346K +947 New
ES
19
Equitec Specialists
Illinois
$224K +$214K +587 +428%
JP Morgan Chase
20
JP Morgan Chase
New York
$216K +$255K +700 New
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$216K +$255K +700 New
Walleye Trading
22
Walleye Trading
New York
$200K +$237K +649 New
SCM
23
Symons Capital Management
Pennsylvania
$184K +$218K +597 New
HighTower Advisors
24
HighTower Advisors
Illinois
$166K -$281K -770 -59%
CAC
25
Cowen and Company
New York
$146K

CLVR Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q1 2021, worth a combined $47.9M — up 2.1% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLVR positions and 19 closed out — a net gain of 4 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $4.37M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $4.95M sold.

  • 43 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $47.9M of Clever Leaves Holdings Inc. Common Shares stock for Q1 2021, up 2.1% quarter-over-quarter.
  • 23 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q1 2021 and 19 closed out, a net change of +4 holders.
  • The largest Clever Leaves Holdings Inc. Common Shares buyer in Q1 2021 was Penserra Capital Management, an estimated $4.37M added.
  • The largest Clever Leaves Holdings Inc. Common Shares seller in Q1 2021 was Weiss Multi-Strategy Advisers, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2021.