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CVO

Cenevo, Inc.
CVO

Delisted

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

37 hedge funds and large institutions have $20.7M invested in Cenevo, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $367K | Put options by funds: $277K

3% more capital invested

Capital invested by funds: $20.2M → $20.7M (+$520K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 4637 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
9
Closed
10
Calls
$367K
Puts
$277K
Net Calls
+$90K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$65K
Simplex Trading
27
Simplex Trading
Illinois
$34K -$160K -30,598 -84%
JP Morgan Chase
28
JP Morgan Chase
New York
$26K
Morgan Stanley
29
Morgan Stanley
New York
$25K -$57.1K -10,939 -72%
TRCT
30
Tower Research Capital (TRC)
New York
$10K -$5.99K -1,147 -41%
UBS Group
31
UBS Group
Switzerland
$9K -$9.4K -1,801 -55%
AF
32
Allworth Financial
California
$8K
Wells Fargo
33
Wells Fargo
California
$6K +$4.93K +944 +1,686%
Deutsche Bank
34
Deutsche Bank
Germany
$6K +$5.53K +1,060 New
IWM
35
IHT Wealth Management
Illinois
$4
PMG
36
Private Management Group
California
-$1.83M -364,653 Closed
2L
37
22NW LP
Washington
-$428K -85,295 Closed
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
-$160K -31,887 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$79K -15,832 Closed
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
-$55K -11,000 Closed
Bank of New York Mellon
41
Bank of New York Mellon
New York
-$52K -10,483 Closed
KBC Group
42
KBC Group
Belgium
-$40K -8,041 Closed
Bank of America
43
Bank of America
North Carolina
-$3K -625 Closed
NSIM
44
North Star Investment Management
Illinois
-$1K -100 Closed

CVO Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2017, worth a combined $20.7M — up 2.6% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CVO and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $234K. The largest seller was Private Management Group, exiting entirely with an estimated $1.83M sold.

  • 37 institutional investors held Cenevo, Inc. (CVO) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $20.7M of Cenevo, Inc. stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 1 fund opened new Cenevo, Inc. positions in Q2 2017 and 10 closed out, a net change of -9 holders.
  • The largest Cenevo, Inc. buyer in Q2 2017 was Bridgeway Capital Management, an estimated $234K added.
  • The largest Cenevo, Inc. seller in Q2 2017 was Private Management Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2017.