CNV

CNOVA N.V.
CNV

Delisted

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.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TCIM
1
TIAA CREF Investment Management
New York
$8.29M 2,744,199 -30,972 -1%
Invesco
2
Invesco
Georgia
$8.12M 2,687,087 +28,086 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.18M 1,385,171 -36,401 -3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$3.54M 1,170,799
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$2.35M 767,892
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.38M 456,952 -706,876 -61%
QOP
7
Quinn Opportunity Partners
Virginia
$577K 190,980
Millennium Management
8
Millennium Management
New York
$470K 155,773 -34,403 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$465K 154,125 +10,255 +7%
Credit Agricole
10
Credit Agricole
France
$366K 121,288
Morgan Stanley
11
Morgan Stanley
New York
$338K 112,228 -39,403 -26%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$294K 97,246 +259 +0.3%
BBCM
13
Boardman Bay Capital Management
New York
$250K 82,612 -106,266 -56%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$219K 72,500 -2,500 -3%
CS
15
Credit Suisse
Switzerland
$200K 66,345 +12,767 +24%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$75K 24,955 -43,457 -64%
Goldman Sachs
17
Goldman Sachs
New York
$47K 15,423 -4,391 -22%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$41K 13,713 -8,200 -37%
SIM
19
Spark Investment Management
New York
$41K 13,800 +13,800 New
TRCT
20
Tower Research Capital (TRC)
New York
$16K 5,292 +5,292 New
UBS Group
21
UBS Group
Switzerland
$7K 2,409 -112,399 -98%
Bank of America
22
Bank of America
North Carolina
$5K 1,750 -1,770 -50%
Barclays
23
Barclays
United Kingdom
$1K 300 -3,074 -91%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1K 210
O
25
OppenheimerFunds
New York
-570,400 Closed