CNV

CNOVA N.V.
CNV

Delisted

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

21 hedge funds and large institutions have $25M invested in CNOVA N.V. in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$7.36M 3,054,630 +367,543 +14%
TCIM
2
TIAA CREF Investment Management
New York
$5.92M 2,456,861 -287,338 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.78M 1,984,152 +598,981 +43%
SCH
4
Sylebra Capital (HK)
Hong Kong
$2.82M 1,170,799
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$1.85M 767,892
Geode Capital Management
6
Geode Capital Management
Massachusetts
$406K 168,873 +14,748 +10%
EAM
7
Exane Asset Management
France
$297K 123,246 +123,246 New
Credit Agricole
8
Credit Agricole
France
$292K 121,288
Morgan Stanley
9
Morgan Stanley
New York
$239K 98,993 -13,235 -12%
Millennium Management
10
Millennium Management
New York
$236K 97,907 -57,866 -37%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$234K 97,246
SIM
12
Spark Investment Management
New York
$187K 77,800 +64,000 +464%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$175K 72,500
CS
14
Credit Suisse
Switzerland
$174K 72,212 +5,867 +9%
Bank of America
15
Bank of America
North Carolina
$6K 2,650 +900 +51%
UBS Group
16
UBS Group
Switzerland
$5K 1,910 -499 -21%
Citigroup
17
Citigroup
New York
$5K 2,357 +2,356 +235,600%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.44K 596 +596 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K 359 -4,933 -93%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1K 210
Federated Hermes
21
Federated Hermes
Pennsylvania
-456,952 Closed
QOP
22
Quinn Opportunity Partners
Virginia
-190,980 Closed
BBCM
23
Boardman Bay Capital Management
New York
-82,612 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
-24,955 Closed
Goldman Sachs
25
Goldman Sachs
New York
-15,423 Closed