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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, 6 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $666K | Put options by funds: $156K

4% less capital invested

Capital invested by funds: $19.5M → $18.8M (-$702K)

21% less funds holding

Funds holding: 5342 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
21
Closed
20
Calls
$666K
Puts
$156K
Net Calls
+$510K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$75K +$78.8K +10,582 New
KBC Group
27
KBC Group
Belgium
$47K +$49.1K +6,599 New
JP Morgan Chase
28
JP Morgan Chase
New York
$30K -$7 -1 -0%
UBS Group
29
UBS Group
Switzerland
$26K +$603 +81 +2%
Morgan Stanley
30
Morgan Stanley
New York
$19K -$67 -9 -0.3%
BA
31
BlackRock Advisors
Delaware
$13K
AF
32
Allworth Financial
California
$9K -$7 -1 -0.1%
BIM
33
BlackRock Investment Management
Delaware
$9K
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$9K +$9.1K +1,222 New
Financial Engines Advisors
35
Financial Engines Advisors
California
$8K -$1.97K -264 -18%
TRCT
36
Tower Research Capital (TRC)
New York
$6K -$10.8K -1,445 -65%
NSIM
37
North Star Investment Management
Illinois
$1K
GC
38
Globeflex Capital
California
$1K +$581 +78 New
AC
39
Aristeia Capital
Connecticut
-$221K -33,884 Closed
AWW
40
Alan W. Weber
-$1.47M -28,202 Closed
First Manhattan
41
First Manhattan
New York
-$177K -27,132 Closed
MFP
42
Michael F. Price
-$82K -12,500 Closed
CI
43
Cowen Inc
New York
-$68K -10,438 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$65K -9,977 Closed
Barclays
45
Barclays
United Kingdom
-$61K -9,387 Closed
State Street
46
State Street
Massachusetts
-$35K -5,376 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$24K -3,608 Closed
QOP
48
Quinn Opportunity Partners
Virginia
-$21K -3,250 Closed
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
-$20K -3,063 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$19K -2,949 Closed

CVO Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2016, worth a combined $18.8M — down 3.6% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVO and 9 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Algert Global, opening a new position worth an estimated $440K. The largest seller was Alan W. Weber, exiting entirely with an estimated $1.47M sold.

  • 42 institutional investors held Cenevo, Inc. (CVO) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $18.8M of Cenevo, Inc. stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 9 funds opened new Cenevo, Inc. positions in Q3 2016 and 20 closed out, a net change of -11 holders.
  • The largest Cenevo, Inc. buyer in Q3 2016 was Algert Global, an estimated $440K added.
  • The largest Cenevo, Inc. seller in Q3 2016 was Alan W. Weber, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2016.