CNOVA N.V.
CNV
CNV was delisted on the 2nd of March, 2017.
25 hedge funds and large institutions have $31.3M invested in CNOVA N.V. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 29 → 25 (-4)
54% less capital invested
Capital invested by funds: $67.5M → $31.3M (-$36.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$131K |
| 2 |
SIM
Spark Investment Management
New York
|
+$64.4K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$59.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$3.15M |
| 3 |
MCM
Moore Capital Management
New York
|
-$1.07M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$524K |
| 5 |
BBCM
Boardman Bay Capital Management
New York
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Moore Capital Management
New York
| – | -$1.07M | -193,478 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$92K | -16,552 | Closed |
|
|
PG
28
PEAK6 Group
Chicago,
Illinois
| – | -$84K | -15,238 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -600 | Closed |
|
30
Citigroup
New York
| – | -$1.26K | -270 | -100% |
|
CNV Hedge Fund Activity: Q3 2015 in Review
25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q3 2015, worth a combined $31.3M — down 54% from $67.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CNV and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Invesco, adding an estimated $131K. The largest seller was Federated Hermes, cutting an estimated $3.3M.
- 25 institutional investors held CNOVA N.V. (CNV) as of Q3 2015, down from 29 in Q2 2015.
- Funds reported $31.3M of CNOVA N.V. stock for Q3 2015, down 54% quarter-over-quarter.
- 2 funds opened new CNOVA N.V. positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest CNOVA N.V. buyer in Q3 2015 was Invesco, an estimated $131K added.
- The largest CNOVA N.V. seller in Q3 2015 was Federated Hermes, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2015.