CNOVA N.V.
CNV
CNV was delisted on the 2nd of March, 2017.
17 hedge funds and large institutions have $21.9M 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less capital invested
Capital invested by funds: $25M → $21.9M (-$3.08M)
19% less funds holding
Funds holding: 21 → 17 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$207K |
| 2 |
Barclays
London,
United Kingdom
|
+$154K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$70K |
| 4 |
Goldman Sachs
New York
|
+$66.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$5.92M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$800K |
| 3 |
EAM
Exane Asset Management
Paris,
France
|
-$297K |
| 4 |
JP Morgan Chase
New York
|
-$234K |
| 5 |
Millennium Management
New York
|
-$207K |
CNV Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q1 2016, worth a combined $21.9M — down 12% 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 $21.9M of CNOVA N.V. stock for Q1 2016, down 12% 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.