We are live on ! Find out more
CNV

CNOVA N.V.
CNV

Delisted

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

20 hedge funds and large institutions have $43.1M invested in CNOVA N.V. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

102% more capital invested

Capital invested by funds: $21.4M → $43.1M (+$21.8M)

18% more funds holding

Funds holding: 1720 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

100% less call options, than puts

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

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
7
Reduced
7
Closed
1
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$14.7M -$5.29K -1,248 -0%
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$9.15M +$4.5M +1,062,702 +138%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.56M +$336K +79,160 +5%
SCH
4
Sylebra Capital (HK)
Hong Kong
$4.07M -$1.4M -331,215 -29%
Morgan Stanley
5
Morgan Stanley
New York
$3.15M +$1.91M +451,387 +244%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$909K +$28.1K +6,623 +4%
CS
7
Credit Suisse
Switzerland
$888K +$331K +78,021 +77%
Credit Agricole
8
Credit Agricole
France
$600K
JP Morgan Chase
9
JP Morgan Chase
New York
$418K +$358K +84,465 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$328K -$8.9K -2,100 -3%
Barclays
11
Barclays
United Kingdom
$197K -$104K -24,473 -38%
Goldman Sachs
12
Goldman Sachs
New York
$145K +$6.18K +1,457 +5%
UBS Group
13
UBS Group
Switzerland
$14K -$4.7K -1,108 -28%
Bank of America
14
Bank of America
North Carolina
$5K -$6.99K -1,650 -62%
Citigroup
15
Citigroup
New York
$3K
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$2.29K +540 New
CG
17
Cutler Group
California
$2K -$4.29K -1,013 -67%
Simplex Trading
18
Simplex Trading
Illinois
$1K +$1.61K +381 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$698 +$8 +2 +1%
FMA
20
FNY Managed Accounts
New York
$144 +$123 +29 New
Millennium Management
21
Millennium Management
New York
-$34K -11,408 Closed

CNV Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q2 2016, worth a combined $43.1M — up 102% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNV positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Boussard & Gavaudan Investment Management, adding an estimated $4.5M. The largest seller was Sylebra Capital (HK), cutting an estimated $1.4M.

  • 20 institutional investors held CNOVA N.V. (CNV) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $43.1M of CNOVA N.V. stock for Q2 2016, up 102% quarter-over-quarter.
  • 4 funds opened new CNOVA N.V. positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest CNOVA N.V. buyer in Q2 2016 was Boussard & Gavaudan Investment Management, an estimated $4.5M added.
  • The largest CNOVA N.V. seller in Q2 2016 was Sylebra Capital (HK), an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2016.