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CLVR

Clever Leaves Holdings Inc. Common Shares

Delisted

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

39 hedge funds and large institutions have $22.6M invested in Clever Leaves Holdings Inc. Common Shares in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

103% more call options, than puts

Call options by funds: $4.95M | Put options by funds: $2.44M

18% more funds holding

Funds holding: 3339 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

54% less capital invested

Capital invested by funds: $48.8M → $22.6M (-$26.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
11
Reduced
10
Closed
6
Calls
$4.95M
Puts
$2.44M
Net Calls
+$2.51M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$9.46M +$2.81M +16,870 +20%
EMG
2
ETF Managers Group
New Jersey
$5.03M -$4.14M -24,877 -32%
MC
3
Merlin Capital
Rhode Island
$1.2M +$2.14M +12,866 New
BlackRock
4
BlackRock
New York
$1.08M +$8.16K +49 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$786K -$6.33K -38 -0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$764K +$1.37M +8,220 New
Amundi
7
Amundi
France
$702K +$1.58M +9,510 New
PCM
8
Penserra Capital Management
California
$652K -$110K -661 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$510K
Two Sigma Investments
10
Two Sigma Investments
New York
$353K +$633K +3,799 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$339K +$516K +3,098 +567%
Millennium Management
12
Millennium Management
New York
$243K +$435K +2,613 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$220K +$228K +1,371 +138%
State Street
14
State Street
Massachusetts
$181K
SM
15
Skaana Management
New York
$136K +$243K +1,461 New
SWP
16
Strategic Wealth Partners
Ohio
$127K +$228K +1,366 New
PI
17
PEAK6 Investments
Illinois
$118K +$142K +852 +203%
Northern Trust
18
Northern Trust
Illinois
$98K
JF
19
Jump Financial
Illinois
$97K +$173K +1,040 New
VIA
20
Vident Investment Advisory
Georgia
$95K +$6.66K +40 +4%
ICM
21
Ionic Capital Management
New York
$95K +$169K +1,016 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$78K -$78.3K -470 -36%
Bank of America
23
Bank of America
North Carolina
$56K +$64K +384 +180%
MTIM
24
Marathon Trading Investment Management
Pennsylvania
$55K -$7.16K -43 -7%
VF
25
Virtu Financial
New York
$51K +$16.8K +101 +23%

CLVR Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q4 2021, worth a combined $22.6M — down 54% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLVR positions and 6 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $2.81M. The largest seller was ETF Managers Group, cutting an estimated $4.14M.

  • 39 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q4 2021, up from 33 in Q3 2021.
  • Funds reported $22.6M of Clever Leaves Holdings Inc. Common Shares stock for Q4 2021, down 54% quarter-over-quarter.
  • 13 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q4 2021 and 6 closed out, a net change of +7 holders.
  • The largest Clever Leaves Holdings Inc. Common Shares buyer in Q4 2021 was Farallon Capital Management, an estimated $2.81M added.
  • The largest Clever Leaves Holdings Inc. Common Shares seller in Q4 2021 was ETF Managers Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2021.