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CLVR

Clever Leaves Holdings Inc. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2533 (+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

Holders
33
Holders Change
+8
Holders Change %
+32%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
1
Reduced
12
Closed
3
Calls
$18.5M
Puts
$4.1M
Net Calls
+$14.4M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$19.7M
EMG
2
ETF Managers Group
New Jersey
$18.2M +$7.12M +25,160 +49%
BlackRock
3
BlackRock
New York
$2.68M -$39.1K -138 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M
PCM
5
Penserra Capital Management
California
$1.78M -$544K -1,921 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.28M -$7.08K -25 -0.5%
State Street
7
State Street
Massachusetts
$453K -$68.8K -243 -11%
SCM
8
Symons Capital Management
Pennsylvania
$420K -$19.5K -69 -4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$305K -$4.25K -15 -1%
Northern Trust
10
Northern Trust
Illinois
$247K -$22.1K -78 -7%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$231K +$281K +994 New
VIA
12
Vident Investment Advisory
Georgia
$228K +$277K +978 New
AFM
13
Anson Funds Management
Texas
$220K
MTIM
14
Marathon Trading Investment Management
Pennsylvania
$147K -$19K -67 -10%
Jane Street
15
Jane Street
New York
$128K +$156K +551 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$127K +$155K +546 New
Citadel Advisors
17
Citadel Advisors
Florida
$113K +$137K +484 New
CAC
18
Cowen and Company
New York
$110K
VF
19
Virtu Financial
New York
$103K +$126K +444 New
PI
20
PEAK6 Investments
Illinois
$98K +$119K +420 New
Morgan Stanley
21
Morgan Stanley
New York
$73K
NWM
22
Navigation Wealth Management
Colorado
$55K +$1.13K +4 New
Bank of America
23
Bank of America
North Carolina
$50K +$60.3K +213 New
TRCT
24
Tower Research Capital (TRC)
New York
$33K +$40.2K +142 New
UBS Group
25
UBS Group
Switzerland
$14K -$26.9K -95 -61%

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.