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CVO

Cenevo, Inc.
CVO

Delisted

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

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85 hedge funds and large institutions have $145M invested in Cenevo, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $115M → $145M (+$30.3M)

1% more funds holding

Funds holding: 84 → 85 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
28
Closed
14
Calls
–
Puts
$192K
Net Calls
-$192K
Net Calls Change
-$181K

Top Buyers

Rank Fund Capital Flow
1
LCM
Lonestar Capital Management
California
+$2.9M
2
VAM
Visium Asset Management
New York
+$1.58M
3
WCM
Wallace Capital Management
Texas
+$907K
4
Ameriprise
Ameriprise
Minnesota
+$664K
5
BG
BlackRock Group
United Kingdom
+$571K

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$2.98M
2
OAM
Oxford Asset Management
United Kingdom
-$881K
3
DAM
Deltec Asset Management
New York
-$522K
4
First Manhattan
First Manhattan
New York
-$386K
5
BFA
BlackRock Fund Advisors
California
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$957K +$131K +5,168 +19%
TCIM
27
TIAA CREF Investment Management
New York
$875K +$138K +5,447 +23%
Invesco
28
Invesco
Georgia
$870K +$5.27K +208 +0.7%
DAM
29
Deltec Asset Management
New York
$710K -$522K -20,625 -46%
BG
30
BlackRock Group
United Kingdom
$669K +$571K +22,530 New
BIM
31
BlackRock Investment Management
Delaware
$643K +$23.9K +945 +5%
Morgan Stanley
32
Morgan Stanley
New York
$615K +$365K +14,413 +228%
Millennium Management
33
Millennium Management
New York
$535K -$11.5K -455 -2%
MC
34
Menta Capital
California
$438K +$374K +14,755 New
Nomura Holdings
35
Nomura Holdings
Japan
$377K +$99.6K +3,933 +45%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$375K +$12K +475 +4%
ISL
37
Ingalls & Snyder LLC
New York
$327K +$53.8K +2,125 +24%
SM
38
Scoggin Management
New York
$325K +$277K +10,938 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$322K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$317K -$405 -16 -0.1%
TA
41
Teachers Advisors
New York
$309K -$9.75K -385 -4%
Charles Schwab
42
Charles Schwab
California
$301K – – –
VFA
43
Virtus Fund Advisers
Connecticut
$289K +$246K +9,729 New
Citigroup
44
Citigroup
New York
$250K -$54K -2,133 -20%
PWAM
45
Park West Asset Management
California
$244K -$2.98M -117,640 -93%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$243K – – –
CS
47
Credit Suisse
Switzerland
$239K -$238K -9,402 -54%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$225K +$5.67K +224 +3%
GMIM
49
General Motors Investment Management
New York
$220K +$65.9K +2,602 +54%
PH
50
Pinnacle Holdings
Oklahoma
$212K – – –
1
2
3 4

CVO Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2014, worth a combined $145M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $2.9M. The largest seller was Park West Asset Management, cutting an estimated $2.98M.

  • 85 institutional investors held Cenevo, Inc. (CVO) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $145M of Cenevo, Inc. stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Cenevo, Inc. positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q2 2014 was Lonestar Capital Management, an estimated $2.9M added.
  • The largest Cenevo, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.