Sono Group N.V. Common Shares
SEV was delisted on the 20th of July, 2023.
31 hedge funds and large institutions have $19.1M invested in Sono Group N.V. Common Shares in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
1,417% more call options, than puts
Call options by funds: $6.71M | Put options by funds: $442K
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
48% more funds holding
Funds holding: 21 → 31 (+10)
42% more capital invested
Capital invested by funds: $13.5M → $19.1M (+$5.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
+$13.6M |
| 2 |
Millennium Management
New York
|
+$1.91M |
| 3 |
Renaissance Technologies
New York
|
+$1.53M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$927K |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$387K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$303K |
| 4 |
SC
Sculptor Capital
New York
|
-$228K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$96.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
National Bank of Canada
Montreal,
Quebec, Canada
| $1K | -$15.5K | -4,000 | -95% |
|
|
KFS
27
Kelly Financial Services
Braintree,
Massachusetts
| $118 | – | – | – |
|
|
28
Teacher Retirement System of Texas
Austin,
Texas
| – | -$4.84M | -900,000 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$387K | -99,882 | Closed |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$303K | -78,190 | -100% |
|
|
SC
31
Sculptor Capital
New York
| – | -$228K | -42,400 | Closed |
|
|
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | +$78 | +20 | +200% |
|
|
MCM
33
McMillion Capital Management
Greensboro,
North Carolina
| – | +$97 | +25 | New |
|
|
PHK
34
Point72 Hong Kong
Hong Kong
| – | +$589 | +152 | New |
|
SEV Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sono Group N.V. Common Shares (SEV) for Q2 2022, worth a combined $19.1M — up 42% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SEV positions and 3 closed out — a net gain of 10 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was AIGH Capital Management, opening a new position worth an estimated $13.6M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $4.84M sold.
- 31 institutional investors held Sono Group N.V. Common Shares (SEV) as of Q2 2022, up from 21 in Q1 2022.
- Funds reported $19.1M of Sono Group N.V. Common Shares stock for Q2 2022, up 42% quarter-over-quarter.
- 13 funds opened new Sono Group N.V. Common Shares positions in Q2 2022 and 3 closed out, a net change of +10 holders.
- The largest Sono Group N.V. Common Shares buyer in Q2 2022 was AIGH Capital Management, an estimated $13.6M added.
- The largest Sono Group N.V. Common Shares seller in Q2 2022 was Teacher Retirement System of Texas, an estimated $4.84M sold.
Based on aggregated 13F filings for Q2 2022.