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CNV

CNOVA N.V.
CNV

Delisted

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

25 hedge funds and large institutions have $58.5M invested in CNOVA N.V. in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

8% less capital invested

Capital invested by funds: $63.4M → $58.5M (-$4.94M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
7
Reduced
7
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$9.78M +1,798,999 +107%
BGIM
2
Boussard & Gavaudan Investment Management
United Kingdom
$14.3M +$859K +158,000 +6%
SG Americas Securities
3
SG Americas Securities
New York
$7.22M +$7.16M +1,318,208 New
SCH
4
Sylebra Capital (HK)
Hong Kong
$4.3M -$201K -36,939 -4%
PAM
5
PSquared Asset Management
Switzerland
$3.24M +$2.98M +548,148 +1,277%
LIM
6
Longfellow Investment Management
Massachusetts
$2.46M +$2.44M +448,695 New
OP
7
Omni Partners
United Kingdom
$2.46M +$2.44M +448,695 New
Goldman Sachs
8
Goldman Sachs
New York
$1.64M +$69.1K +12,708 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.14M +$129K +23,795 +13%
CS
10
Credit Suisse
Switzerland
$983K -$40.3K -7,418 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$550K +$86K +15,821 +19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$323K -$16.3K -3,000 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$284K +$282K +51,800 New
TC
14
TFS Capital
Pennsylvania
$213K +$128K +23,487 +153%
Deutsche Bank
15
Deutsche Bank
Germany
$137K +$136K +25,089 New
VKH
16
Virtu KCG Holdings
New York
$65K +$64.9K +11,948 New
Two Sigma Investments
17
Two Sigma Investments
New York
$64K +$63.2K +11,633 New
Barclays
18
Barclays
United Kingdom
$53K -$128K -23,474 -71%
ED
19
Exane Derivatives
France
$8.82K +$8.78K +1,616 New
Bank of America
20
Bank of America
North Carolina
$5K
Simplex Trading
21
Simplex Trading
Illinois
$1K -$1.09K -200 -42%
US Bancorp
22
US Bancorp
Minnesota
$1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$5 -$761 -140 -99%
CG
24
Carmignac Gestion
France
-$12.5M -2,331,217 Closed
Invesco
25
Invesco
Georgia
-$9.61M -1,788,746 Closed

CNV Hedge Fund Activity: Q4 2016 in Review

25 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q4 2016, worth a combined $58.5M — down 7.8% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CNV positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.78M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $12.5M sold.

  • 25 institutional investors held CNOVA N.V. (CNV) as of Q4 2016, up from 24 in Q3 2016.
  • Funds reported $58.5M of CNOVA N.V. stock for Q4 2016, down 7.8% quarter-over-quarter.
  • 9 funds opened new CNOVA N.V. positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest CNOVA N.V. buyer in Q4 2016 was Morgan Stanley, an estimated $9.78M added.
  • The largest CNOVA N.V. seller in Q4 2016 was Carmignac Gestion, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2016.