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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 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6162 (+1)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

19% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $57M → $25.3M (-$31.7M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% 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
7
Increased
18
Reduced
19
Closed
6
Calls
$917K
Puts
$1.14M
Net Calls
-$218K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Deltec Asset Management
New York
$184K -$16K -1,250 -5%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$165K
BFA
28
BlackRock Fund Advisors
California
$136K +$11.7K +914 +5%
Morgan Stanley
29
Morgan Stanley
New York
$119K -$248K -19,427 -53%
BFM
30
Boothbay Fund Management
New York
$107K -$127K -9,931 -39%
Northern Trust
31
Northern Trust
Illinois
$98K
SIM
32
Spark Investment Management
New York
$98K +$118K +9,250 +190%
Millennium Management
33
Millennium Management
New York
$92K -$307K -24,044 -65%
PRCM
34
Pine River Capital Management
Minnesota
$86K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$78K +$7.01K +548 +5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$70K
VKH
37
Virtu KCG Holdings
New York
$57K +$104K +8,120 New
Goldman Sachs
38
Goldman Sachs
New York
$52K -$61.5K -4,809 -39%
State Street
39
State Street
Massachusetts
$51K
PH
40
Pinnacle Holdings
Oklahoma
$49.1K
Group One Trading
41
Group One Trading
Illinois
$38K +$19.1K +1,494 +38%
JP Morgan Chase
42
JP Morgan Chase
New York
$30K +$54.3K +4,246 New
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$29K -$80.5K -6,296 -60%
QOP
44
Quinn Opportunity Partners
Virginia
$23K
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$21K
RCM
46
Rotella Capital Management
Washington
$20K +$243 +19 +0.7%
PC
47
Permanens Capital
New York
$20K +$36.2K +2,834 New
HCM
48
Hollencrest Capital Management
California
$18K
TA
49
Teton Advisors
New York
$16K
BA
50
BlackRock Advisors
Delaware
$13K

CVO Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2015, worth a combined $25.3M — down 56% from $57M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVO positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $1.96M. The largest seller was Phoenix Investment Adviser, cutting an estimated $1.28M.

  • 62 institutional investors held Cenevo, Inc. (CVO) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $25.3M of Cenevo, Inc. stock for Q4 2015, down 56% quarter-over-quarter.
  • 7 funds opened new Cenevo, Inc. positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2015 was New Generation Advisors, an estimated $1.96M added.
  • The largest Cenevo, Inc. seller in Q4 2015 was Phoenix Investment Adviser, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.