Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
35 hedge funds and large institutions have $11.4M invested in Cenevo, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
53% more call options, than puts
Call options by funds: $107K | Put options by funds: $70K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 37 → 35 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $20.7M → $11.4M (-$9.32M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53K |
| 2 |
VF
Virtu Financial
New York
|
+$46.8K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$45.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$254 |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$236 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$202K |
| 2 |
Barclays
London,
United Kingdom
|
-$152K |
| 3 |
SIM
Spark Investment Management
New York
|
-$107K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$61.2K |
| 5 |
BCM
Brigade Capital Management
New York
|
-$36.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $36K | +$46.8K | +10,306 | New |
|
|
27
Barclays
London,
United Kingdom
| $31K | -$152K | -33,400 | -79% |
|
28
JP Morgan Chase
New York
| $15K | – | – | – |
|
29
Morgan Stanley
New York
| $9K | -$7.55K | -1,662 | -40% |
|
|
AF
30
Allworth Financial
Folsom,
California
| $5K | – | – | – |
|
|
31
Wells Fargo
San Francisco,
California
| $4K | +$254 | +56 | +6% |
|
|
SIM
32
Spark Investment Management
New York
| – | -$107K | -17,600 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$26K | -5,730 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$10K | -1,634 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$9K | -1,475 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$6K | -1,060 | Closed |
|
|
VFA
37
Valeo Financial Advisors
Carmel,
Indiana
| – | +$114 | +25 | New |
|
CVO Hedge Fund Activity: Q3 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2017, worth a combined $11.4M — down 45% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CVO and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53K. The largest seller was Algert Global, cutting an estimated $202K.
- 35 institutional investors held Cenevo, Inc. (CVO) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $11.4M of Cenevo, Inc. stock for Q3 2017, down 45% quarter-over-quarter.
- 3 funds opened new Cenevo, Inc. positions in Q3 2017 and 5 closed out, a net change of -2 holders.
- The largest Cenevo, Inc. buyer in Q3 2017 was Susquehanna International Group, an estimated $53K added.
- The largest Cenevo, Inc. seller in Q3 2017 was Algert Global, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2017.