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.

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 Market Value Shares Shares
Change
Shares
Change %
BGIM
1
Boussard & Gavaudan Investment Management
United Kingdom
$13.1M 2,454,675 +624,081 +34%
CG
2
Carmignac Gestion
France
$12.5M 2,331,217 +2,331,217 New
Invesco
3
Invesco
Georgia
$9.61M 1,788,746 -1,179,903 -40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.15M 1,702,889 -26,744 -2%
Morgan Stanley
5
Morgan Stanley
New York
$9.02M 1,679,454 +1,042,828 +164%
SCH
6
Sylebra Capital (HK)
Hong Kong
$4.41M 821,886
Goldman Sachs
7
Goldman Sachs
New York
$1.54M 287,227 +257,897 +879%
CS
8
Credit Suisse
Switzerland
$1M 186,818 +7,387 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$992K 184,913 +1,188 +0.6%
Credit Agricole
10
Credit Agricole
France
$651K 121,288
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$454K 84,465
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$332K 61,900 -4,300 -6%
PAM
13
PSquared Asset Management
Switzerland
$230K 42,911 +42,911 New
Barclays
14
Barclays
United Kingdom
$178K 33,167 -6,655 -17%
SIM
15
Spark Investment Management
New York
$136K 25,400 +25,400 New
TC
16
TFS Capital
Pennsylvania
$82K 15,310 +15,310 New
FMA
17
FNY Managed Accounts
New York
$16.3K 3,029 +3,000 +10,345%
UBS Group
18
UBS Group
Switzerland
$11K 2,076 -706 -25%
Bank of America
19
Bank of America
North Carolina
$5K 1,000
Simplex Trading
20
Simplex Trading
Illinois
$2K 476 +95 +25%
FNYS
21
First New York Securities
New York
$1.07K 200 +200 New
US Bancorp
22
US Bancorp
Minnesota
$1K 100 +100 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$757 141
Citigroup
24
Citigroup
New York
-630 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 16 -524 -97%