Sono Group N.V. Common Shares
SEV was delisted on the 20th of July, 2023.
27 hedge funds and large institutions have $18.8M invested in Sono Group N.V. Common Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.
1% less capital invested
Capital invested by funds: $19.1M → $18.8M (-$259K)
13% less funds holding
Funds holding: 31 → 27 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
54% less call options, than puts
Call options by funds: $272K | Put options by funds: $595K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$2.6M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$1.93M |
| 3 |
Morgan Stanley
New York
|
+$114K |
| 4 |
Man Group
London,
United Kingdom
|
+$71.1K |
| 5 |
Squarepoint
New York
|
+$39.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$703K |
| 2 |
Renaissance Technologies
New York
|
-$586K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$256K |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$136K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$80K | -27,000 | Closed |
|
27
Two Sigma Advisers
New York
| – | -$47K | -16,100 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$35K | -11,905 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$22K | -7,629 | Closed |
|
30
Citigroup
New York
| – | -$12K | -4,000 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$10K | -3,550 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$6K | -2,000 | Closed |
|
|
RF
33
Robbins Farley
Bedford,
New Hampshire
| – | +$59 | +20 | New |
|
|
WFA
34
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| – | +$196 | +66 | New |
|
SEV Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sono Group N.V. Common Shares (SEV) for Q3 2022, worth a combined $18.8M — down 1.4% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SEV and 7 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Worth Venture Partners, opening a new position worth an estimated $2.6M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $703K sold.
- 27 institutional investors held Sono Group N.V. Common Shares (SEV) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $18.8M of Sono Group N.V. Common Shares stock for Q3 2022, down 1.4% quarter-over-quarter.
- 7 funds opened new Sono Group N.V. Common Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Sono Group N.V. Common Shares buyer in Q3 2022 was Worth Venture Partners, an estimated $2.6M added.
- The largest Sono Group N.V. Common Shares seller in Q3 2022 was Schonfeld Strategic Advisors, an estimated $703K sold.
Based on aggregated 13F filings for Q3 2022.