CNOVA N.V.
CNV
CNV was delisted on the 2nd of March, 2017.
25 hedge funds and large institutions have $58.5M invested in CNOVA N.V. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
8% less capital invested
Capital invested by funds: $63.4M → $58.5M (-$4.94M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.78M |
| 2 |
SG Americas Securities
New York
|
+$7.16M |
| 3 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
+$2.98M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.44M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$12.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.61M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.14M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$651K |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Fidelity Investments
Boston,
Massachusetts
| – | -$9.14M | -1,702,889 | Closed |
|
|
27
Credit Agricole
Montrouge Cedex,
France
| – | -$651K | -121,288 | Closed |
|
|
SIM
28
Spark Investment Management
New York
| – | -$136K | -25,400 | Closed |
|
|
FMA
29
FNY Managed Accounts
New York
| – | -$16.3K | -3,029 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$10.9K | -2,013 | -97% |
|
|
FNYS
31
First New York Securities
New York
| – | -$1.07K | -200 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$207 | +38 | New |
|
CNV Hedge Fund Activity: Q4 2016 in Review
25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q4 2016, worth a combined $58.5M — down 7.8% from $63.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNV positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.78M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $12.5M sold.
- 25 institutional investors held CNOVA N.V. (CNV) as of Q4 2016, up from 24 in Q3 2016.
- Funds reported $58.5M of CNOVA N.V. stock for Q4 2016, down 7.8% quarter-over-quarter.
- 9 funds opened new CNOVA N.V. positions in Q4 2016 and 8 closed out, a net change of +1 holder.
- The largest CNOVA N.V. buyer in Q4 2016 was Morgan Stanley, an estimated $9.78M added.
- The largest CNOVA N.V. seller in Q4 2016 was Carmignac Gestion, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2016.