Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
26 hedge funds and large institutions have $846K invested in Cenevo, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 12 closing their positions.
26% less funds holding
Funds holding: 35 → 26 (-9)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
93% less capital invested
Capital invested by funds: $11.4M → $846K (-$10.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$35.4K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$14.5K |
| 3 |
Morgan Stanley
New York
|
+$5.32K |
| 4 |
Renaissance Technologies
New York
|
+$4.63K |
| 5 |
FMA
FNY Managed Accounts
New York
|
+$4.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$1.63M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$423K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$207K |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$122K |
| 5 |
AWW
Alan W. Weber
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWW
26
Alan W. Weber
| – | -$101K | -29,388 | Closed |
|
|
OAM
27
Oxford Asset Management
Oxford,
United Kingdom
| – | -$68K | -19,731 | Closed |
|
|
AMH
28
Apollo Management Holdings
New York
| – | -$68K | -19,722 | Closed |
|
29
Dimensional Fund Advisors
Austin,
Texas
| – | -$57K | -16,360 | Closed |
|
|
GC
30
Globeflex Capital
San Diego,
California
| – | -$48K | -13,990 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$41K | -11,672 | Closed |
|
32
Barclays
London,
United Kingdom
| – | -$12.7K | -9,033 | -100% |
|
33
Wells Fargo
San Francisco,
California
| – | -$1.4K | -1,000 | -95% |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$17 | +12 | New |
|
CVO Hedge Fund Activity: Q4 2017 in Review
26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2017, worth a combined $846K — down 93% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVO and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $35.4K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $1.63M sold.
- 26 institutional investors held Cenevo, Inc. (CVO) as of Q4 2017, down from 35 in Q3 2017.
- Funds reported $846K of Cenevo, Inc. stock for Q4 2017, down 93% quarter-over-quarter.
- 4 funds opened new Cenevo, Inc. positions in Q4 2017 and 12 closed out, a net change of -8 holders.
- The largest Cenevo, Inc. buyer in Q4 2017 was Virtu Financial, an estimated $35.4K added.
- The largest Cenevo, Inc. seller in Q4 2017 was Brigade Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2017.