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CVO

Cenevo, Inc.
CVO

Delisted

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

52 hedge funds and large institutions have $27.4M invested in Cenevo, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

245% more call options, than puts

Call options by funds: $887K | Put options by funds: $257K

46% more capital invested

Capital invested by funds: $18.8M → $27.4M (+$8.63M)

24% more funds holding

Funds holding: 4252 (+10)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
10
Reduced
10
Closed
2
Calls
$887K
Puts
$257K
Net Calls
+$630K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$131K +$134K +18,778 New
BFA
27
BlackRock Fund Advisors
California
$130K +$5.02K +704 +4%
Morgan Stanley
28
Morgan Stanley
New York
$127K +$110K +15,473 +567%
Northern Trust
29
Northern Trust
Illinois
$125K +$3.87K +543 +3%
First Manhattan
30
First Manhattan
New York
$116K +$119K +16,732 New
PH
31
Pinnacle Holdings
Oklahoma
$109K
Deutsche Bank
32
Deutsche Bank
Germany
$101K -$15K -2,100 -13%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$84K +$10.7K +1,500 +14%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$75K
KBC Group
35
KBC Group
Belgium
$44K -$2.21K -309 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$30K
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$19K +$11K +1,548 +127%
BA
38
BlackRock Advisors
Delaware
$13K
AF
39
Allworth Financial
California
$9K
BIM
40
BlackRock Investment Management
Delaware
$9K
Financial Engines Advisors
41
Financial Engines Advisors
California
$9K +$835 +117 +10%
Bank of America
42
Bank of America
North Carolina
$4K +$4.46K +625 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$3.94K -552 -71%
GC
44
Globeflex Capital
California
$1K
NSIM
45
North Star Investment Management
Illinois
$1K
ZC
46
Zelman Capital
Ohio
-$3.44M -487,531 Closed
Boston Partners
47
Boston Partners
Massachusetts
-$459K -65,060 Closed
UBS Group
48
UBS Group
Switzerland
-$25.7K -3,607 -98%
IWM
49
IHT Wealth Management
Illinois
+$128 +18 New
Barclays
50
Barclays
United Kingdom
+$314 +44 New

CVO Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2016, worth a combined $27.4M — up 46% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVO positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.42M. The largest seller was Zelman Capital, exiting entirely with an estimated $3.44M sold.

  • 52 institutional investors held Cenevo, Inc. (CVO) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $27.4M of Cenevo, Inc. stock for Q4 2016, up 46% quarter-over-quarter.
  • 12 funds opened new Cenevo, Inc. positions in Q4 2016 and 2 closed out, a net change of +10 holders.
  • The largest Cenevo, Inc. buyer in Q4 2016 was Brigade Capital Management, an estimated $3.42M added.
  • The largest Cenevo, Inc. seller in Q4 2016 was Zelman Capital, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2016.