CNV

CNOVA N.V.
CNV

Delisted

CNV was delisted on the 2nd of March, 2017.

31 hedge funds and large institutions have $79.7M invested in CNOVA N.V. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
6
Increased
13
Reduced
10
Closed
9
Calls
$25K
Puts
$102K
Net Calls
-$77K
Net Calls Change
+$44K
Name Market Value Shares Shares
Change
Shares
Change %
TCIM
1
TIAA CREF Investment Management
New York
$26M 4,128,572 -225,834 -5%
Federated Hermes
2
Federated Hermes
Pennsylvania
$12.5M 1,988,773 -502,427 -20%
Invesco
3
Invesco
Georgia
$8.47M 1,345,808 +1,345,808 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.89M 1,253,990 -1,042,570 -45%
SCH
5
Sylebra Capital (HK)
Hong Kong
$7.18M 1,141,387 +944,705 +480%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$4.05M 653,623 -66,891 -9%
Millennium Management
7
Millennium Management
New York
$1.71M 271,541 -14,472 -5%
MCM
8
Moore Capital Management
New York
$1.44M 228,982 -1,321,018 -85%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M 195,877 -459,929 -70%
QOP
10
Quinn Opportunity Partners
Virginia
$1.2M 190,980 +176,580 +1,226%
O
11
OppenheimerFunds
New York
$1.04M 164,710 +33,200 +25%
BBCM
12
Boardman Bay Capital Management
New York
$925K 147,063 +38,341 +35%
LCS
13
Levin Capital Strategies
New York
$849K 135,000 -45,000 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$835K 132,836 +14,632 +12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$758K 120,486 +120,486 New
Credit Agricole
16
Credit Agricole
France
$651K 103,435 +1,332 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$563K 75,000
BIM
18
Bogle Investment Management
Massachusetts
$542K 86,290 +86,290 New
Citadel Advisors
19
Citadel Advisors
Florida
$387K 61,614 +61,614 New
MCM
20
Moon Capital Management
New York
$309K 49,100
CS
21
Credit Suisse
Switzerland
$271K 43,058 +20,379 +90%
ICP
22
Indus Capital Partners
New York
$258K 40,974 +18,700 +84%
Goldman Sachs
23
Goldman Sachs
New York
$148K 23,496 +5,839 +33%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$142K 22,631 +8,020 +55%
BP
25
BBR Partners
New York
$126K 20,000 +5,000 +33%