We are live on ! Find out more
CVO

Cenevo, Inc.
CVO

Delisted

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

Back to rankings

84 hedge funds and large institutions have $115M invested in Cenevo, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

12% more funds holding

Funds holding: 75 → 84 (+9)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

12% less capital invested

Capital invested by funds: $131M → $115M (-$16.1M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
27
Reduced
26
Closed
7
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
WCM
Wallace Capital Management
Texas
+$3.42M
2
PWAM
Park West Asset Management
California
+$3.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.5M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$1.17M
5
KCM
Keane Capital Management
North Carolina
+$642K

Top Sellers

Rank Fund Capital Flow
1
BWCA
Brenner West Capital Advisors
New York
-$5.1M
2
SM
Scoggin Management
New York
-$1.38M
3
American Century Companies
American Century Companies
Missouri
-$1.11M
4
Invesco
Invesco
Georgia
-$819K
5
BIT
BlackRock Institutional Trust
California
-$721K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
26
Phoenix Investment Adviser
New York
$781K +$285K +10,625 +49%
Invesco
27
Invesco
Georgia
$708K -$819K -30,556 -51%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$658K -$574K -21,412 -44%
TCIM
29
TIAA CREF Investment Management
New York
$585K – – –
BIM
30
BlackRock Investment Management
Delaware
$504K -$8.93K -333 -2%
Millennium Management
31
Millennium Management
New York
$449K +$90.9K +3,393 +23%
CS
32
Credit Suisse
Switzerland
$424K -$16.2K -603 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$296K – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$264K +$24.8K +925 +9%
TA
35
Teachers Advisors
New York
$263K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$260K +$429 +16 +0.1%
Citigroup
37
Citigroup
New York
$257K -$137K -5,101 -33%
Charles Schwab
38
Charles Schwab
California
$247K – – –
ISL
39
Ingalls & Snyder LLC
New York
$217K -$16.8K -625 -7%
Nomura Holdings
40
Nomura Holdings
Japan
$216K +$236K +8,792 New
WA
41
Whitebox Advisors
Minnesota
$206K – – –
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$199K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$179K -$7.72K -288 -4%
Goldman Sachs
44
Goldman Sachs
New York
$178K +$94.9K +3,541 +94%
SCM
45
Silver Capital Management
New York
$178K +$196K +7,325 New
PH
46
Pinnacle Holdings
Oklahoma
$174K – – –
ProShare Advisors
47
ProShare Advisors
Maryland
$166K +$183K +6,814 New
Morgan Stanley
48
Morgan Stanley
New York
$154K -$428K -15,963 -72%
GCP
49
GSA Capital Partners
United Kingdom
$143K +$157K +5,868 New
BA
50
BlackRock Advisors
Delaware
$135K +$12.5K +467 +9%
1
2
3 4

CVO Hedge Fund Activity: Q1 2014 in Review

84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2014, worth a combined $115M — down 12% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CVO positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Wallace Capital Management, adding an estimated $3.42M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $5.1M sold.

  • 84 institutional investors held Cenevo, Inc. (CVO) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $115M of Cenevo, Inc. stock for Q1 2014, down 12% quarter-over-quarter.
  • 16 funds opened new Cenevo, Inc. positions in Q1 2014 and 7 closed out, a net change of +9 holders.
  • The largest Cenevo, Inc. buyer in Q1 2014 was Wallace Capital Management, an estimated $3.42M added.
  • The largest Cenevo, Inc. seller in Q1 2014 was Brenner West Capital Advisors, an estimated $5.1M sold.

Based on aggregated 13F filings for Q1 2014.