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CVO

Cenevo, Inc.
CVO

Delisted

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

75 hedge funds and large institutions have $131M invested in Cenevo, Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $106M → $131M (+$25.3M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7675 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
25
Reduced
23
Closed
12
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.08M +$45K +1,767 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.06M +$17K +666 +2%
DAM
28
Deltec Asset Management
New York
$1.02M +$874K +34,292 +1,247%
NFA
29
Nationwide Fund Advisors
Ohio
$937K -$19.5K -765 -2%
TCIM
30
TIAA CREF Investment Management
New York
$662K
Morgan Stanley
31
Morgan Stanley
New York
$613K -$43.9K -1,721 -7%
PIA
32
Phoenix Investment Adviser
New York
$592K +$548K +21,500 New
BIM
33
BlackRock Investment Management
Delaware
$580K -$11.9K -466 -2%
OAM
34
Oxford Asset Management
United Kingdom
$497K -$64.9K -2,545 -12%
CS
35
Credit Suisse
Switzerland
$497K +$241K +9,436 +110%
Barclays
36
Barclays
United Kingdom
$433K +$260K +10,181 +129%
Citigroup
37
Citigroup
New York
$431K +$230K +9,026 +136%
Millennium Management
38
Millennium Management
New York
$415K +$318K +12,470 +478%
JGC
39
J. Goldman & Co
New York
$344K +$319K +12,500 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$335K
TA
41
Teachers Advisors
New York
$297K +$47.6K +1,867 +21%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$294K -$28.4K -1,113 -9%
Charles Schwab
43
Charles Schwab
California
$279K
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$274K +$253K +9,941 New
ISL
45
Ingalls & Snyder LLC
New York
$262K -$111K -4,351 -31%
WA
46
Whitebox Advisors
Minnesota
$233K
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$225K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$211K -$7.65K -300 -4%
PH
49
Pinnacle Holdings
Oklahoma
$197K +$1.12K +44 +0.6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$168K -$51.9K -2,037 -25%

CVO Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2013, worth a combined $131M — up 24% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVO and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 25 added.

The largest buyer was Lonestar Capital Management, adding an estimated $8.92M. The largest seller was Goldman Sachs, cutting an estimated $5.22M.

  • 75 institutional investors held Cenevo, Inc. (CVO) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $131M of Cenevo, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q4 2013 and 12 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2013 was Lonestar Capital Management, an estimated $8.92M added.
  • The largest Cenevo, Inc. seller in Q4 2013 was Goldman Sachs, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2013.