CVO

Cenevo, Inc.
CVO

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $92.5M invested in Cenevo, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
28
Closed
12
Calls
–
Puts
$358K
Net Calls
-$358K
Net Calls Change
-$166K

Top Buyers

1
WCM
1
Wallace Capital Management
Texas
$7.72M
2
PIA
2
Phoenix Investment Adviser
New York
$1.3M
3
KCM
3
Keane Capital Management
North Carolina
$2.23M
4
SM
4
Scoggin Management
New York
$618K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.41M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.94M
3
LCM
3
Lonestar Capital Management
California
$14.1M
4
BCM
4
Bridgeway Capital Management
Texas
$520K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$602K 243,651 +9,046 +4%
DAM
27
Deltec Asset Management
New York
$571K 231,336 +40,000 +21%
TCIM
28
TIAA CREF Investment Management
New York
$556K 225,162 -10,753 -5%
BCM
29
Bridgeway Capital Management
Texas
$520K 210,600 -486,350 -70%
BIM
30
BlackRock Investment Management
Delaware
$442K 178,901 +5,493 +3%
Nomura Holdings
31
Nomura Holdings
Japan
$423K 170,800 +69,000 +68%
BG
32
BlackRock Group
United Kingdom
$404K 163,471 -16,771 -9%
Millennium Management
33
Millennium Management
New York
$276K 111,667 -32,479 -23%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$252K 101,824 +681 +0.7%
Citigroup
35
Citigroup
New York
$238K 96,213 +28,738 +43%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$215K 86,925 +1,500 +2%
ISL
37
Ingalls & Snyder LLC
New York
$213K 86,393 -2,000 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$207K 83,726 -3,200 -4%
TA
39
Teachers Advisors
New York
$206K 83,273 – –
Charles Schwab
40
Charles Schwab
California
$201K 81,100 – –
BFEC
41
Benjamin F. Edwards & Company
Missouri
$182K 73,688 +33,544 +84%
VFA
42
Virtus Fund Advisers
Connecticut
$181K 73,106 -4,728 -6%
PWAM
43
Park West Asset Management
California
$162K 65,751 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$162K 65,444 – –
CS
45
Credit Suisse
Switzerland
$157K 63,695 -690 -1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$150K 60,711 – –
PH
47
Pinnacle Holdings
Oklahoma
$141K 57,185 – –
Morgan Stanley
48
Morgan Stanley
New York
$122K 49,656 -116,134 -70%
GMIM
49
General Motors Investment Management
New York
$113K 45,876 -13,437 -23%
BA
50
BlackRock Advisors
Delaware
$99K 39,976 – –
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