CVO

Cenevo, Inc.
CVO

Delisted

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

62 hedge funds and large institutions have $25.3M invested in Cenevo, Inc. in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
19
Reduced
19
Closed
6
Calls
$917K
Puts
$1.14M
Net Calls
-$218K
Net Calls Change
+$253K
Name Market Value Shares Shares
Change
Shares
Change %
DAM
26
Deltec Asset Management
New York
$184K 211,336 -10,000 -5%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$165K 189,064
BFA
28
BlackRock Fund Advisors
California
$136K 156,063 +7,314 +5%
Morgan Stanley
29
Morgan Stanley
New York
$119K 137,221 -155,421 -53%
BFM
30
Boothbay Fund Management
New York
$107K 122,624 -79,446 -39%
Northern Trust
31
Northern Trust
Illinois
$98K 112,214
SIM
32
Spark Investment Management
New York
$98K 112,900 +74,000 +190%
Millennium Management
33
Millennium Management
New York
$92K 105,734 -192,357 -65%
PRCM
34
Pine River Capital Management
Minnesota
$86K 98,497
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$78K 89,821 +4,381 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$70K 79,816
VKH
37
Virtu KCG Holdings
New York
$57K 64,962 +64,962 New
Goldman Sachs
38
Goldman Sachs
New York
$52K 59,631 -38,472 -39%
State Street
39
State Street
Massachusetts
$51K 58,178
PH
40
Pinnacle Holdings
Oklahoma
$49.1K 56,350
Group One Trading
41
Group One Trading
Illinois
$38K 43,824 +11,949 +37%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$30K 33,965 +33,965 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29K 33,206 -50,371 -60%
QOP
44
Quinn Opportunity Partners
Virginia
$23K 26,000
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$21K 24,500
RCM
46
Rotella Capital Management
Washington
$20K 22,725 +153 +0.7%
PC
47
Permanens Capital
New York
$20K 22,673 +22,673 New
HCM
48
Hollencrest Capital Management
California
$18K 21,000
TA
49
Teton Advisors
New York
$16K 18,000
BA
50
BlackRock Advisors
Delaware
$13K 14,736