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CVO

Cenevo, Inc.
CVO

Delisted

CVO was delisted on the 12th of February, 2018.

76 hedge funds and large institutions have $106M invested in Cenevo, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $75.9M → $106M (+$29.8M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$880K -$23.6K -1,168 -3%
NFA
27
Nationwide Fund Advisors
Ohio
$821K -$10.7K -528 -1%
PPA
28
Parametric Portfolio Associates
Washington
$756K +$34.5K +1,708 +6%
TCIM
29
TIAA CREF Investment Management
New York
$567K -$97.7K -4,830 -17%
Morgan Stanley
30
Morgan Stanley
New York
$566K -$228K -11,255 -32%
BIM
31
BlackRock Investment Management
Delaware
$508K +$10.9K +540 +3%
OAM
32
Oxford Asset Management
United Kingdom
$486K +$416K +20,591 New
ISL
33
Ingalls & Snyder LLC
New York
$328K -$103K -5,083 -27%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$325K +$278K +13,750 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$287K +$8.73K +432 +4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$278K +$2.02K +100 +0.9%
Charles Schwab
37
Charles Schwab
California
$239K
Deutsche Bank
38
Deutsche Bank
Germany
$223K +$110K +5,455 +134%
TA
39
Teachers Advisors
New York
$211K -$1.11K -55 -0.6%
CS
40
Credit Suisse
Switzerland
$203K +$6.57K +325 +4%
WA
41
Whitebox Advisors
Minnesota
$200K -$388K -19,214 -69%
AllianceBernstein
42
AllianceBernstein
Tennessee
$193K -$23.2K -1,149 -12%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$193K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$188K -$1.23K -61 -0.8%
PCM
45
Prelude Capital Management
New York
$186K -$214K -10,596 -57%
PH
46
Pinnacle Holdings
Oklahoma
$168K +$142K +7,000 +6,731%
BG
47
BlackRock Group
United Kingdom
$161K +$138K +6,809 New
Citigroup
48
Citigroup
New York
$157K -$24.2K -1,198 -15%
Barclays
49
Barclays
United Kingdom
$126K +$70.1K +3,466 +79%
GMIM
50
General Motors Investment Management
New York
$124K

CVO Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2013, worth a combined $106M — up 39% from $75.9M a quarter earlier.

Fund positioning in CVO was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 25 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $5.8M. The largest seller was Brenner West Capital Advisors, cutting an estimated $2.85M.

  • 76 institutional investors held Cenevo, Inc. (CVO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $106M of Cenevo, Inc. stock for Q3 2013, up 39% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Cenevo, Inc. buyer in Q3 2013 was Lonestar Capital Management, an estimated $5.8M added.
  • The largest Cenevo, Inc. seller in Q3 2013 was Brenner West Capital Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2013.