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SEV

Sono Group N.V. Common Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $19.1M → $18.8M (-$259K)

13% less funds holding

Funds holding: 3127 (-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: 10 (-1)

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
4
Reduced
6
Closed
11
Calls
$272K
Puts
$595K
Net Calls
-$323K
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$8.93M
Swedbank
2
Swedbank
Sweden
$2.91M
WVP
3
Worth Venture Partners
New Jersey
$2.22M +$2.6M +874,813 New
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$1.76M +$1.93M +650,000 New
Millennium Management
5
Millennium Management
New York
$1.22M -$36.7K -12,334 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$729K -$586K -197,032 -41%
NSIM
7
North Star Investment Management
Illinois
$425K -$256K -86,100 -34%
Morgan Stanley
8
Morgan Stanley
New York
$137K +$114K +38,415 +246%
EGM
9
Engineers Gate Manager
New York
$113K -$136K -45,658 -51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96K
Man Group
11
Man Group
United Kingdom
$61K +$71.1K +23,900 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$51K
Simplex Trading
13
Simplex Trading
Illinois
$49K +$18.1K +6,083 +45%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$38K -$134K -45,000 -75%
BlackRock
15
BlackRock
New York
$34K +$26K +8,748 +194%
Squarepoint
16
Squarepoint
New York
$34K +$39.3K +13,214 New
CG
17
Cutler Group
California
$8K -$866 -291 -8%
IA
18
IFP Advisors
Florida
$8K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K
Osaic Holdings
20
Osaic Holdings
Arizona
$6K +$446 +150 +7%
CSS
21
Cubist Systematic Strategies
Connecticut
$3K +$3K +1,009 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1K
KFS
23
Kelly Financial Services
Massachusetts
$102
SSA
24
Schonfeld Strategic Advisors
New York
-$703K -239,200 Closed
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
-$116K -39,520 Closed

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.