CNOVA N.V.
CNV
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.
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
9% less funds holding
Funds holding: 34 → 31 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
37% less capital invested
Capital invested by funds: $127M → $79.7M (-$47.2M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less call options, than puts
Call options by funds: $25K | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.86M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$6.22M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$793K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$8.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.86M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.54M |
| 4 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$4.05M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.38M |
CNV Hedge Fund Activity: Q1 2015 in Review
31 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q1 2015, worth a combined $79.7M — down 37% from $127M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CNV and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Invesco, opening a new position worth an estimated $8.86M. The largest seller was Moore Capital Management, cutting an estimated $8.7M.
- 31 institutional investors held CNOVA N.V. (CNV) as of Q1 2015, down from 34 in Q4 2014.
- Funds reported $79.7M of CNOVA N.V. stock for Q1 2015, down 37% quarter-over-quarter.
- 6 funds opened new CNOVA N.V. positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest CNOVA N.V. buyer in Q1 2015 was Invesco, an estimated $8.86M added.
- The largest CNOVA N.V. seller in Q1 2015 was Moore Capital Management, an estimated $8.7M sold.
Based on aggregated 13F filings for Q1 2015.