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CVO

Cenevo, Inc.
CVO

Delisted

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

53 hedge funds and large institutions have $10.8M invested in Cenevo, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6253 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

57% less capital invested

Capital invested by funds: $25.3M → $10.8M (-$14.5M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
Reduced
18
Closed
17
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$39K -$1.97K -481 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36K +$102 +25 +0.3%
PH
28
Pinnacle Holdings
Oklahoma
$25.5K
State Street
29
State Street
Massachusetts
$23K
DAM
30
Deltec Asset Management
New York
$19K -$86.6K -21,167 -80%
JP Morgan Chase
31
JP Morgan Chase
New York
$14K
Goldman Sachs
32
Goldman Sachs
New York
$13K -$15.4K -3,766 -51%
QOP
33
Quinn Opportunity Partners
Virginia
$12K
LPL Financial
34
LPL Financial
California
$12K +$13.7K +3,360 New
Morgan Stanley
35
Morgan Stanley
New York
$10K -$59.7K -14,590 -85%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$10K
GC
37
Guggenheim Capital
Illinois
$10K +$12K +2,925 New
BA
38
BlackRock Advisors
Delaware
$7K
Wells Fargo
39
Wells Fargo
California
$7K
BCM
40
Bayesian Capital Management
New York
$7K +$7.57K +1,850 New
TA
41
Teton Advisors
New York
$6K -$2.04K -500 -22%
AF
42
Allworth Financial
California
$5K
BIM
43
BlackRock Investment Management
Delaware
$5K
TRCT
44
Tower Research Capital (TRC)
New York
$5K +$5.67K +1,386 New
Financial Engines Advisors
45
Financial Engines Advisors
California
$3K -$1.28K -314 -24%
Bank of America
46
Bank of America
North Carolina
$2K -$307 -75 -11%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$1K +$1.02K +250 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$135
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1 -$4 -1 Closed
NGA
50
New Generation Advisors
Massachusetts
-$1.07M -152,945 Closed

CVO Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2016, worth a combined $10.8M — down 57% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVO and 8 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $767K. The largest seller was New Generation Advisors, exiting entirely with an estimated $1.07M sold.

  • 53 institutional investors held Cenevo, Inc. (CVO) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $10.8M of Cenevo, Inc. stock for Q1 2016, down 57% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2016 and 17 closed out, a net change of -9 holders.
  • The largest Cenevo, Inc. buyer in Q1 2016 was Ardsley Advisory Partners, an estimated $767K added.
  • The largest Cenevo, Inc. seller in Q1 2016 was New Generation Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.