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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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 2521 (-4)

20% less capital invested

Capital invested by funds: $31.3M → $25M (-$6.27M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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 Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.36M +$1.06M +367,543 +14%
TCIM
2
TIAA CREF Investment Management
New York
$5.92M -$829K -287,338 -10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.78M +$1.73M +598,981 +43%
SCH
4
Sylebra Capital (HK)
Hong Kong
$2.82M
BGIM
5
Boussard & Gavaudan Investment Management
United Kingdom
$1.85M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$406K +$42.5K +14,748 +10%
EAM
7
Exane Asset Management
France
$297K +$355K +123,246 New
Credit Agricole
8
Credit Agricole
France
$292K
Morgan Stanley
9
Morgan Stanley
New York
$239K -$38.2K -13,235 -12%
Millennium Management
10
Millennium Management
New York
$236K -$167K -57,866 -37%
JP Morgan Chase
11
JP Morgan Chase
New York
$234K
SIM
12
Spark Investment Management
New York
$187K +$185K +64,000 +464%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$175K
CS
14
Credit Suisse
Switzerland
$174K +$16.9K +5,867 +9%
Bank of America
15
Bank of America
North Carolina
$6K +$2.6K +900 +51%
UBS Group
16
UBS Group
Switzerland
$5K -$1.44K -499 -21%
Citigroup
17
Citigroup
New York
$5K +$6.79K +2,356 +235,600%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$1.44K +$1.72K +596 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$14.2K -4,933 -93%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1K
Federated Hermes
21
Federated Hermes
Pennsylvania
-$1.38M -456,952 Closed
QOP
22
Quinn Opportunity Partners
Virginia
-$577K -190,980 Closed
BBCM
23
Boardman Bay Capital Management
New York
-$250K -82,612 Closed
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$75K -24,955 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$47K -15,423 Closed

CNV Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q4 2015, worth a combined $25M — down 20% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CNV and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Fidelity Investments, adding an estimated $1.73M. The largest seller was Federated Hermes, exiting entirely with an estimated $1.38M sold.

  • 21 institutional investors held CNOVA N.V. (CNV) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $25M of CNOVA N.V. stock for Q4 2015, down 20% quarter-over-quarter.
  • 3 funds opened new CNOVA N.V. positions in Q4 2015 and 7 closed out, a net change of -4 holders.
  • The largest CNOVA N.V. buyer in Q4 2015 was Fidelity Investments, an estimated $1.73M added.
  • The largest CNOVA N.V. seller in Q4 2015 was Federated Hermes, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2015.