CNV

CNOVA N.V.
CNV

Delisted

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.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
11
Closed
6
Calls
Puts
$85K
Net Calls
-$85K
Net Calls Change
-$8K
Name Market Value Shares Shares
Change
Shares
Change %
TCIM
1
TIAA CREF Investment Management
New York
$15.3M 2,775,171 -1,353,401 -33%
Invesco
2
Invesco
Georgia
$14.7M 2,659,001 +1,313,193 +98%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.86M 1,421,572 +167,582 +13%
SCH
4
Sylebra Capital (HK)
Hong Kong
$6.47M 1,170,799 +29,412 +3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.44M 1,163,828 -824,945 -41%
BGIM
6
Boussard & Gavaudan Investment Management
United Kingdom
$4.33M 767,892 +114,269 +17%
O
7
OppenheimerFunds
New York
$3.15M 570,400 +405,690 +246%
MCM
8
Moore Capital Management
New York
$1.07M 193,478 -35,504 -16%
QOP
9
Quinn Opportunity Partners
Virginia
$1.06M 190,980
Millennium Management
10
Millennium Management
New York
$1.05M 190,176 -81,365 -30%
BBCM
11
Boardman Bay Capital Management
New York
$1.05M 188,878 +41,815 +28%
Morgan Stanley
12
Morgan Stanley
New York
$838K 151,631 -44,246 -23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$795K 143,870 +11,034 +8%
Credit Agricole
14
Credit Agricole
France
$671K 121,288 +17,853 +17%
UBS Group
15
UBS Group
Switzerland
$635K 114,808 +112,197 +4,297%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$536K 96,987 +74,356 +329%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$415K 75,000
Wellington Management Group
18
Wellington Management Group
Massachusetts
$379K 68,412 -52,074 -43%
CS
19
Credit Suisse
Switzerland
$296K 53,578 +10,520 +24%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$121K 21,913 +21,913 New
Goldman Sachs
21
Goldman Sachs
New York
$110K 19,814 -3,682 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$92K 16,552 -45,062 -73%
PG
23
PEAK6 Group
Illinois
$84K 15,238 +217 +1%
Bank of America
24
Bank of America
North Carolina
$19K 3,520 -1,000 -22%
Barclays
25
Barclays
United Kingdom
$17K 3,374 +3,374 New