CVO

Cenevo, Inc.

CVO

Delisted

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

42 hedge funds and large institutions have $18.8M invested in Cenevo, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 32 reducing their positions, and 21 closing their positions.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-12

Holders Change %

-22.22%

% of All Funds

1.12%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$666K

Puts

$156K

Net Calls

+$510K

Net Calls Change

+$510K

Top Buyers

1	AG 1 Algert Global San Francisco, California	$417K
2	OAM 2 Oxford Asset Management Oxford, United Kingdom	$237K
3	3 D.E. Shaw & Co New York	$162K
4	PG 4 PEAK6 Group Chicago, Illinois	$138K
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$117K

Top Sellers

1	ZC 1 Zelman Capital Beachwood, Ohio	$3.44M
2	PMG 2 Private Management Group Irvine, California	$3.1M
3	WCM 3 Wallace Capital Management Dallas, Texas	$2.07M
4	4 Vanguard Group Malvern, Pennsylvania	$1.85M
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$1.62M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Dimensional Fund Advisors Austin, Texas	$75K	10,582	+10,582	New
27	27 KBC Group Brussels, Belgium	$47K	6,599	+6,599	New
28	28 JPMorgan Chase & Co New York	$30K	4,245	-29,720	-88%
29	29 UBS Group Zurich, Switzerland	$26K	3,685	-25,148	-87%
30	30 Morgan Stanley New York	$19K	2,729	-19,171	-88%
31	BA 31 BlackRock Advisors Wilmington, Delaware	$13K	1,842	-12,894	-88%
32	AF 32 Allworth Financial Folsom, California	$9K	1,332	-9,329	-88%
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$9K	1,293	-9,053	-88%
34	34 Acadian Asset Management Boston, Massachusetts	$9K	1,222	+1,222	New
35	35 Financial Engines Advisors Santa Clara, California	$8K	1,189	-10,434	-90%
36	TRCT 36 Tower Research Capital (TRC) New York	$6K	780	-17,017	-96%
37	NSIM 37 North Star Investment Management Chicago, Illinois	$1K	100	-700	-88%
38	GC 38 Globeflex Capital San Diego, California	$1K	78	+78	New
39	AC 39 Aristeia Capital Greenwich, Connecticut	–	–	-271,075	Closed
40	AWW 40 Alan W. Weber	–	–	-225,615	Closed
41	41 First Manhattan New York	–	–	-217,056	Closed
42	MFP 42 Michael F. Price	–	–	-100,000	Closed
43	CI 43 Cowen Inc New York	–	–	-83,505	Closed
44	44 Bank of New York Mellon New York	–	–	-79,816	Closed
45	45 Barclays London, United Kingdom	–	–	-75,093	Closed
46	46 State Street Boston, Massachusetts	–	–	-43,004	Closed
47	47 Goldman Sachs New York	–	–	-28,865	Closed
48	QOP 48 Quinn Opportunity Partners Charlottesville, Virginia	–	–	-26,000	Closed
49	49 T. Rowe Price Associates Baltimore, Maryland	–	–	-24,500	Closed
50	50 Citadel Advisors Miami, Florida	–	–	-23,591	Closed

Cenevo, Inc. CVO

Top Buyers

Top Sellers

Cenevo, Inc.

CVO