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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 $19.5M invested in Cenevo, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $10.8M → $19.5M (+$8.67M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$65K -$146 -25 -0.2%
Barclays
27
Barclays
United Kingdom
$61K +$36.3K +6,225 +197%
State Street
28
State Street
Massachusetts
$35K -$11K -1,896 -26%
JP Morgan Chase
29
JP Morgan Chase
New York
$28K
Goldman Sachs
30
Goldman Sachs
New York
$24K -$466 -80 -2%
UBS Group
31
UBS Group
Switzerland
$24K +$21K +3,604 New
QOP
32
Quinn Opportunity Partners
Virginia
$21K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$20K
GC
34
Guggenheim Capital
Illinois
$19K
Citadel Advisors
35
Citadel Advisors
Florida
$19K +$17.2K +2,949 New
Morgan Stanley
36
Morgan Stanley
New York
$18K +$1.02K +175 +7%
PC
37
Permanens Capital
New York
$18K +$16.5K +2,834 New
TRCT
38
Tower Research Capital (TRC)
New York
$15K +$4.89K +839 +61%
Credit Agricole
39
Credit Agricole
France
$14K +$12.6K +2,164 New
DAM
40
Deltec Asset Management
New York
$12K -$20.2K -3,462 -66%
BA
41
BlackRock Advisors
Delaware
$12K
LPL Financial
42
LPL Financial
California
$11K -$9.79K -1,680 -50%
FANJ
43
Financial Architects (New Jersey)
New Jersey
$10K +$9.11K +1,563 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10K +$9.13K +1,567 New
AF
45
Allworth Financial
California
$9K
Financial Engines Advisors
46
Financial Engines Advisors
California
$9K +$2.51K +431 +42%
BIM
47
BlackRock Investment Management
Delaware
$8K +$6 +1 +0.1%
Bank of America
48
Bank of America
North Carolina
$4K +$186 +32 +5%
NSIM
49
North Star Investment Management
Illinois
$1K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2

CVO Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2016, worth a combined $19.5M — up 80% from $10.8M a quarter earlier.

Fund positioning in CVO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Zelman Capital, adding an estimated $625K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $600K sold.

  • 53 institutional investors held Cenevo, Inc. (CVO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $19.5M of Cenevo, Inc. stock for Q2 2016, up 80% quarter-over-quarter.
  • 10 funds opened new Cenevo, Inc. positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Cenevo, Inc. buyer in Q2 2016 was Zelman Capital, an estimated $625K added.
  • The largest Cenevo, Inc. seller in Q2 2016 was Ardsley Advisory Partners, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2016.