We are live on ! Find out more
CVO

Cenevo, Inc.
CVO

Delisted

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

Back to rankings

78 hedge funds and large institutions have $70.5M invested in Cenevo, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $71.8M → $70.5M (-$1.3M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 79 → 78 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.85M
2
ZC
Zelman Capital
Ohio
+$836K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$487K
4
PIA
Phoenix Investment Adviser
New York
+$424K
5
OAM
Oxford Asset Management
United Kingdom
+$209K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$3.35M
2
VAM
Visium Asset Management
New York
-$1.58M
3
TCM
Trishield Capital Management
New York
-$876K
4
AMH
Apollo Management Holdings
New York
-$420K
5
Morgan Stanley
Morgan Stanley
New York
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$474K – – –
Invesco
27
Invesco
Georgia
$457K -$86.5K -5,352 -17%
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$428K – – –
OAM
29
Oxford Asset Management
United Kingdom
$386K +$209K +12,904 +134%
BIM
30
BlackRock Investment Management
Delaware
$380K -$4.04K -250 -1%
TC
31
TFS Capital
Pennsylvania
$297K -$7.56K -468 -3%
BG
32
BlackRock Group
United Kingdom
$239K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$219K – – –
TA
34
Teachers Advisors
New York
$212K – – –
PRCM
35
Pine River Capital Management
Minnesota
$211K – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$200K +$188K +11,663 New
SIM
37
Spark Investment Management
New York
$199K +$189K +11,675 New
ISL
38
Ingalls & Snyder LLC
New York
$190K +$55.7K +3,444 +45%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$183K -$3.04K -188 -2%
Millennium Management
40
Millennium Management
New York
$179K +$126K +7,786 +294%
Charles Schwab
41
Charles Schwab
California
$174K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$158K – – –
Citigroup
43
Citigroup
New York
$155K -$81K -5,015 -36%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$153K +$12.5K +775 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$150K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$140K – – –
PH
47
Pinnacle Holdings
Oklahoma
$121K – – –
VFA
48
Virtus Fund Advisers
Connecticut
$116K – – –
SG Americas Securities
49
SG Americas Securities
New York
$91K +$85.7K +5,304 New
BA
50
BlackRock Advisors
Delaware
$88K +$10.2K +633 +14%
1
2
3 4

CVO Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2015, worth a combined $70.5M — down 1.8% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVO and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.85M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.35M sold.

  • 78 institutional investors held Cenevo, Inc. (CVO) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $70.5M of Cenevo, Inc. stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $1.85M added.
  • The largest Cenevo, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2015.