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CLVR

Clever Leaves Holdings Inc. Common Shares

Delisted

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

25 hedge funds and large institutions have $54.6M invested in Clever Leaves Holdings Inc. Common Shares in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,841% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $1.45M

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $47.9M → $54.6M (+$6.69M)

42% less funds holding

Funds holding: 4325 (-18)

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

Holders
25
Holders Change
-18
Holders Change %
-41.86%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
22
Calls
$28.1M
Puts
$1.45M
Net Calls
+$26.6M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$24.6M +$2.73M +8,856 +12%
EMG
2
ETF Managers Group
New Jersey
$15.8M +$16M +51,797 New
BlackRock
3
BlackRock
New York
$3.55M +$319K +1,035 +10%
PCM
4
Penserra Capital Management
California
$2.92M -$734K -2,384 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.58M +$117K +380 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.68M +$84.1K +273 +5%
State Street
7
State Street
Massachusetts
$666K +$674K +2,187 New
SCM
8
Symons Capital Management
Pennsylvania
$570K +$393K +1,276 +214%
CWM
9
Cedar Wealth Management
California
$452K -$36K -117 -7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$404K +$308 +1 +0.1%
Northern Trust
11
Northern Trust
Illinois
$346K
AFM
12
Anson Funds Management
Texas
$259K
MTIM
13
Marathon Trading Investment Management
Pennsylvania
$213K
HF
14
HRT Financial
New York
$181K +$184K +596 New
CAC
15
Cowen and Company
New York
$144K
Osaic Holdings
16
Osaic Holdings
Arizona
$110K -$21.9K -71 -16%
Morgan Stanley
17
Morgan Stanley
New York
$95K -$21.9K -71 -19%
UBS Group
18
UBS Group
Switzerland
$47K +$4.93K +16 +12%
TWM
19
Tradition Wealth Management
Minnesota
$10K +$10.2K +33 New
CG
20
Cutler Group
California
$7K -$4.93K -16 -40%
GWM
21
Geneos Wealth Management
Colorado
$6K -$4K -13 -36%
FPW
22
Flagship Private Wealth
Massachusetts
$3.71K +$4K +13 New
FWM
23
Focused Wealth Management
New York
$2K
IA
24
IFP Advisors
Florida
$2K
Wells Fargo
25
Wells Fargo
California
$1K

CLVR Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q2 2021, worth a combined $54.6M — up 14% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLVR and 5 opened new positions — a net loss of 17 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $16M. The largest seller was Jefferies Group, exiting entirely with an estimated $2.45M sold.

  • 25 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $54.6M of Clever Leaves Holdings Inc. Common Shares stock for Q2 2021, up 14% quarter-over-quarter.
  • 5 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q2 2021 and 22 closed out, a net change of -17 holders.
  • The largest Clever Leaves Holdings Inc. Common Shares buyer in Q2 2021 was ETF Managers Group, an estimated $16M added.
  • The largest Clever Leaves Holdings Inc. Common Shares seller in Q2 2021 was Jefferies Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2021.