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CNV

CNOVA N.V.
CNV

Delisted

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

17 hedge funds and large institutions have $21.4M invested in CNOVA N.V. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $25M → $21.4M (-$3.61M)

19% less funds holding

Funds holding: 2117 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
7
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.91M -$203K -84,733 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.95M -$800K -333,679 -17%
SCH
3
Sylebra Capital (HK)
Hong Kong
$3.46M -$42.4K -17,698 -2%
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
$2.3M
Morgan Stanley
5
Morgan Stanley
New York
$556K +$207K +86,246 +87%
Credit Agricole
6
Credit Agricole
France
$364K
CS
7
Credit Suisse
Switzerland
$304K +$70K +29,198 +40%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$205K -$10.1K -4,200 -6%
Barclays
9
Barclays
United Kingdom
$193K +$154K +64,295 New
Goldman Sachs
10
Goldman Sachs
New York
$84K +$66.9K +27,873 New
Millennium Management
11
Millennium Management
New York
$34K -$207K -86,499 -88%
UBS Group
12
UBS Group
Switzerland
$12K +$4.75K +1,980 +104%
Bank of America
13
Bank of America
North Carolina
$8K
CG
14
Cutler Group
California
$4K +$2.67K +1,113 +278%
Citigroup
15
Citigroup
New York
$2K -$4.14K -1,727 -73%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$531 +$19.7K +8,229 +5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$417 -$1.1K -457 -77%
TCIM
18
TIAA CREF Investment Management
New York
-$5.92M -2,456,861 Closed
EAM
19
Exane Asset Management
France
-$297K -123,246 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$234K -97,246 Closed
SIM
21
Spark Investment Management
New York
-$187K -77,800 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -359 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$1K -210 Closed

CNV Hedge Fund Activity: Q1 2016 in Review

17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q1 2016, worth a combined $21.4M — down 14% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNV and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $207K. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $5.92M sold.

  • 17 institutional investors held CNOVA N.V. (CNV) as of Q1 2016, down from 21 in Q4 2015.
  • Funds reported $21.4M of CNOVA N.V. stock for Q1 2016, down 14% quarter-over-quarter.
  • 2 funds opened new CNOVA N.V. positions in Q1 2016 and 6 closed out, a net change of -4 holders.
  • The largest CNOVA N.V. buyer in Q1 2016 was Morgan Stanley, an estimated $207K added.
  • The largest CNOVA N.V. seller in Q1 2016 was TIAA CREF Investment Management, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2016.