CNOVA N.V.
CNV
CNV was delisted on the 2nd of March, 2017.
29 hedge funds and large institutions have $67.5M invested in CNOVA N.V. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
15% less capital invested
Capital invested by funds: $79.7M → $67.5M (-$12.1M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $85K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.84M |
| 2 |
O
OppenheimerFunds
New York
|
+$2.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1M |
| 4 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$682K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.08M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.92M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$849K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$542K |
| 5 |
Millennium Management
New York
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.58K | +600 | New |
|
27
Citigroup
New York
| $1K | -$1.68K | -281 | -51% |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $1K | +$1.25K | +210 | New |
|
|
LCS
29
Levin Capital Strategies
New York
| – | -$849K | -135,000 | Closed |
|
|
BIM
30
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$542K | -86,290 | Closed |
|
|
MCM
31
Moon Capital Management
New York
| – | -$309K | -49,100 | Closed |
|
|
ICP
32
Indus Capital Partners
New York
| – | -$258K | -40,974 | Closed |
|
|
BP
33
BBR Partners
New York
| – | -$126K | -20,000 | Closed |
|
|
CSS
34
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$67K | -10,659 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$42 | -7 | -22% |
|
CNV Hedge Fund Activity: Q2 2015 in Review
29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q2 2015, worth a combined $67.5M — down 15% from $79.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CNV and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Invesco, adding an estimated $7.84M. The largest seller was TIAA CREF Investment Management, cutting an estimated $8.08M.
- 29 institutional investors held CNOVA N.V. (CNV) as of Q2 2015, down from 31 in Q1 2015.
- Funds reported $67.5M of CNOVA N.V. stock for Q2 2015, down 15% quarter-over-quarter.
- 4 funds opened new CNOVA N.V. positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest CNOVA N.V. buyer in Q2 2015 was Invesco, an estimated $7.84M added.
- The largest CNOVA N.V. seller in Q2 2015 was TIAA CREF Investment Management, an estimated $8.08M sold.
Based on aggregated 13F filings for Q2 2015.