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CLVR

Clever Leaves Holdings Inc. Common Shares

Delisted

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

38 hedge funds and large institutions have $17.5M invested in Clever Leaves Holdings Inc. Common Shares in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $1.81M

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3938 (-1)

23% less capital invested

Capital invested by funds: $22.6M → $17.5M (-$5.12M)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
10
Reduced
11
Closed
11
Calls
$5.16M
Puts
$1.81M
Net Calls
+$3.35M
Net Calls Change
+$843K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$6.07M -$1.11M -20,448 -20%
MC
2
Merlin Capital
Rhode Island
$2.81M +$1.35M +24,769 +193%
EMG
3
ETF Managers Group
New Jersey
$2.54M -$1.06M -19,494 -37%
AI
4
AdvisorShares Investments
Maryland
$996K +$724K +13,333 New
BlackRock
5
BlackRock
New York
$857K -$4.73K -87 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$624K -$5.65K -104 -1%
Amundi
7
Amundi
France
$540K
Group One Trading
8
Group One Trading
Illinois
$469K +$341K +6,276 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$410K
Simplex Trading
10
Simplex Trading
Illinois
$409K +$298K +5,477 New
PCM
11
Penserra Capital Management
California
$372K -$110K -2,032 -29%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$210K +$24K +441 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$174K -$320K -5,893 -72%
State Street
14
State Street
Massachusetts
$145K
VIA
15
Vident Investment Advisory
Georgia
$136K +$43.7K +805 +79%
Wolverine Trading
16
Wolverine Trading
Illinois
$119K +$83K +1,528 New
Jane Street
17
Jane Street
New York
$109K +$51.9K +955 +189%
PI
18
PEAK6 Investments
Illinois
$95K -$163 -3 -0.2%
Northern Trust
19
Northern Trust
Illinois
$79K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$58K -$3.8K -70 -8%
Citigroup
21
Citigroup
New York
$58K +$42.4K +780 New
Squarepoint
22
Squarepoint
New York
$50K +$36.2K +667 New
Citadel Advisors
23
Citadel Advisors
Florida
$35K +$25.5K +470 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$32K +$23K +423 New
Bank of America
25
Bank of America
North Carolina
$28K -$12.7K -234 -39%

CLVR Hedge Fund Activity: Q1 2022 in Review

38 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Clever Leaves Holdings Inc. Common Shares (CLVR) for Q1 2022, worth a combined $17.5M — down 23% from $22.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CLVR and 10 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Merlin Capital, adding an estimated $1.35M. The largest seller was Farallon Capital Management, cutting an estimated $1.11M.

  • 38 institutional investors held Clever Leaves Holdings Inc. Common Shares (CLVR) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $17.5M of Clever Leaves Holdings Inc. Common Shares stock for Q1 2022, down 23% quarter-over-quarter.
  • 10 funds opened new Clever Leaves Holdings Inc. Common Shares positions in Q1 2022 and 11 closed out, a net change of -1 holder.
  • The largest Clever Leaves Holdings Inc. Common Shares buyer in Q1 2022 was Merlin Capital, an estimated $1.35M added.
  • The largest Clever Leaves Holdings Inc. Common Shares seller in Q1 2022 was Farallon Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2022.