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CNV

CNOVA N.V.
CNV

Delisted

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

2 hedge funds and large institutions have $833K invested in CNOVA N.V. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding

Funds holding: 252 (-23)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

99% less capital invested

Capital invested by funds: $58.5M → $833K (-$57.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-23
Holders Change %
-92%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
1
FNY Partners Fund
New York
$523K +$543K +100,210 New
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$310K -$13.5K -2,500 -4%
Morgan Stanley
3
Morgan Stanley
New York
-$19.1M -3,478,453 Closed
BGIM
4
Boussard & Gavaudan Investment Management
United Kingdom
-$14.3M -2,612,675 Closed
SG Americas Securities
5
SG Americas Securities
New York
-$7.22M -1,318,208 Closed
SCH
6
Sylebra Capital (HK)
Hong Kong
-$4.3M -784,947 Closed
PAM
7
PSquared Asset Management
Switzerland
-$3.24M -591,059 Closed
LIM
8
Longfellow Investment Management
Massachusetts
-$2.46M -448,695 Closed
OP
9
Omni Partners
United Kingdom
-$2.46M -448,695 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$1.64M -299,935 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$1.14M -208,708 Closed
CS
12
Credit Suisse
Switzerland
-$983K -179,400 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$550K -100,286 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$284K -51,800 Closed
TC
15
TFS Capital
Pennsylvania
-$213K -38,797 Closed
Deutsche Bank
16
Deutsche Bank
Germany
-$137K -25,089 Closed
VKH
17
Virtu KCG Holdings
New York
-$65K -11,948 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
-$64K -11,633 Closed
Barclays
19
Barclays
United Kingdom
-$53K -9,693 Closed
ED
20
Exane Derivatives
France
-$8.82K -1,616 Closed
Bank of America
21
Bank of America
North Carolina
-$5K -1,000 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$1K -276 Closed
US Bancorp
23
US Bancorp
Minnesota
-$1K -100 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$5 -1 Closed

CNV Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CNOVA N.V. (CNV) for Q1 2017, worth a combined $833K — down 99% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNV and 1 opened new positions — a net loss of 23 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $543K. The largest seller was Morgan Stanley, exiting entirely with an estimated $19.1M sold.

  • 2 institutional investors held CNOVA N.V. (CNV) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $833K of CNOVA N.V. stock for Q1 2017, down 99% quarter-over-quarter.
  • 1 fund opened new CNOVA N.V. positions in Q1 2017 and 24 closed out, a net change of -23 holders.
  • The largest CNOVA N.V. buyer in Q1 2017 was FNY Partners Fund, an estimated $543K added.
  • The largest CNOVA N.V. seller in Q1 2017 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.