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CNV

CNOVA N.V.
CNV

Delisted

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

24 hedge funds and large institutions have $63.4M invested in CNOVA N.V. in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more capital invested

Capital invested by funds: $43.1M → $63.4M (+$20.3M)

20% more funds holding

Funds holding: 2024 (+4)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

11% more call options, than puts

Call options by funds: $10K | Put options by funds: $9K

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
7
Reduced
6
Closed
2
Calls
$10K
Puts
$9K
Net Calls
+$1K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$13.1M +$3.21M +624,081 +34%
CG
2
Carmignac Gestion
France
$12.5M +$12M +2,331,217 New
Invesco
3
Invesco
Georgia
$9.61M -$6.08M -1,179,903 -40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.14M -$138K -26,744 -2%
Morgan Stanley
5
Morgan Stanley
New York
$9.02M +$5.37M +1,042,828 +164%
SCH
6
Sylebra Capital (HK)
Hong Kong
$4.41M
Goldman Sachs
7
Goldman Sachs
New York
$1.54M +$1.33M +257,897 +879%
CS
8
Credit Suisse
Switzerland
$1M +$38K +7,387 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$992K +$6.12K +1,188 +0.6%
Credit Agricole
10
Credit Agricole
France
$651K
JP Morgan Chase
11
JP Morgan Chase
New York
$454K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$332K -$22.1K -4,300 -6%
PAM
13
PSquared Asset Management
Switzerland
$230K +$221K +42,911 New
Barclays
14
Barclays
United Kingdom
$178K -$34.3K -6,655 -17%
SIM
15
Spark Investment Management
New York
$136K +$131K +25,400 New
TC
16
TFS Capital
Pennsylvania
$82K +$78.8K +15,310 New
FMA
17
FNY Managed Accounts
New York
$16.3K +$15.5K +3,000 +10,345%
UBS Group
18
UBS Group
Switzerland
$11K -$3.64K -706 -25%
Bank of America
19
Bank of America
North Carolina
$5K
Simplex Trading
20
Simplex Trading
Illinois
$2K +$489 +95 +25%
FNYS
21
First New York Securities
New York
$1.07K +$1.03K +200 New
US Bancorp
22
US Bancorp
Minnesota
$1K +$515 +100 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$757
Citigroup
24
Citigroup
New York
-$3K -630 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2.7K -524 -97%

CNV Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q3 2016, worth a combined $63.4M — up 47% from $43.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CNV positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $12M. The largest seller was Invesco, cutting an estimated $6.08M.

  • 24 institutional investors held CNOVA N.V. (CNV) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $63.4M of CNOVA N.V. stock for Q3 2016, up 47% quarter-over-quarter.
  • 6 funds opened new CNOVA N.V. positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest CNOVA N.V. buyer in Q3 2016 was Carmignac Gestion, an estimated $12M added.
  • The largest CNOVA N.V. seller in Q3 2016 was Invesco, an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2016.