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CVO

Cenevo, Inc.
CVO

Delisted

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

79 hedge funds and large institutions have $71.8M invested in Cenevo, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less funds holding

Funds holding: 8079 (-1)

22% less capital invested

Capital invested by funds: $92.5M → $71.8M (-$20.7M)

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $217K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
24
Reduced
24
Closed
17
Calls
$21K
Puts
$217K
Net Calls
-$196K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$535K -$1.22M -73,371 -70%
NFA
27
Nationwide Fund Advisors
Ohio
$530K -$20.4K -1,226 -4%
DAM
28
Deltec Asset Management
New York
$465K -$20.8K -1,250 -4%
TCIM
29
TIAA CREF Investment Management
New York
$450K -$23K -1,382 -5%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$420K -$1.61M -96,875 -79%
AMH
31
Apollo Management Holdings
New York
$420K +$416K +25,000 New
BIM
32
BlackRock Investment Management
Delaware
$378K +$1.85K +111 +0.5%
Morgan Stanley
33
Morgan Stanley
New York
$360K +$254K +15,241 +246%
Deutsche Bank
34
Deutsche Bank
Germany
$315K +$311K +18,698 +28,766%
TC
35
TFS Capital
Pennsylvania
$299K +$296K +17,799 New
Citigroup
36
Citigroup
New York
$236K +$33.7K +2,023 +17%
BG
37
BlackRock Group
United Kingdom
$235K -$108K -6,466 -32%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$215K +$915 +55 +0.4%
TA
39
Teachers Advisors
New York
$208K +$32.9K +1,979 +19%
PRCM
40
Pine River Capital Management
Minnesota
$208K +$205K +12,312 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$182K
Charles Schwab
42
Charles Schwab
California
$171K
OAM
43
Oxford Asset Management
United Kingdom
$162K +$101K +6,046 +169%
CS
44
Credit Suisse
Switzerland
$159K +$25.1K +1,506 +19%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$155K
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$147K -$28.2K -1,697 -16%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$137K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$137K +$9.57K +575 +8%
ISL
49
Ingalls & Snyder LLC
New York
$128K -$52K -3,125 -29%
PH
50
Pinnacle Holdings
Oklahoma
$118K -$1.73K -104 -1%

CVO Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2014, worth a combined $71.8M — down 22% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVO positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.

  • 79 institutional investors held Cenevo, Inc. (CVO) as of Q4 2014, down from 80 in Q3 2014.
  • Funds reported $71.8M of Cenevo, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 18 funds opened new Cenevo, Inc. positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2014 was Nantahala Capital Management, an estimated $2.2M added.
  • The largest Cenevo, Inc. seller in Q4 2014 was Lonestar Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2014.