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CVO

Cenevo, Inc.
CVO

Delisted

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

76 hedge funds and large institutions have $106M invested in Cenevo, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $75.9M → $106M (+$29.8M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
51
Benjamin F. Edwards & Company
Missouri
$109K
BA
52
BlackRock Advisors
Delaware
$109K +$2.93K +145 +3%
AIG
53
American International Group
New York
$107K -$2.67K -132 -3%
ProShare Advisors
54
ProShare Advisors
Maryland
$101K -$1.78K -88 -2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$90K
FQ
56
First Quadrant
California
$87K
AF
57
Allworth Financial
California
$75K
Principal Financial Group
58
Principal Financial Group
Iowa
$73K +$809 +40 +1%
LSV Asset Management
59
LSV Asset Management
Illinois
$73K +$16.4K +812 +35%
JG
60
Jefferies Group
New York
$70K +$59.6K +2,950 New
RFC
61
Russell Frank Company
Washington
$66K +$19K +941 +50%
DAM
62
Deltec Asset Management
New York
$65K
Millennium Management
63
Millennium Management
New York
$62K +$52.8K +2,610 New
TA
64
Teton Advisors
New York
$56K
VKH
65
Virtu KCG Holdings
New York
$45K +$38.7K +1,915 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$44.5K -$15.1K -747 -28%
Wells Fargo
67
Wells Fargo
California
$41K -$243 -12 -0.7%
TRCT
68
Tower Research Capital (TRC)
New York
$38K +$32.9K +1,626 New
PG
69
PEAK6 Group
Illinois
$37K +$64.2K +3,175 New
CCA
70
Catalyst Capital Advisors
New York
$30K +$25.3K +1,250 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$13K +$505 +25 +5%
U
72
UBS
Switzerland
$11K +$8.09K +400 +455%
Group One Trading
73
Group One Trading
Illinois
$9K +$2.37K +117 +45%
Bank of America
74
Bank of America
North Carolina
$5K -$199K -9,839 -98%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148 -$9.77K -483 -7%

CVO Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2013, worth a combined $106M — up 39% from $75.9M a quarter earlier.

Fund positioning in CVO was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 25 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $5.8M. The largest seller was Brenner West Capital Advisors, cutting an estimated $2.85M.

  • 76 institutional investors held Cenevo, Inc. (CVO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $106M of Cenevo, Inc. stock for Q3 2013, up 39% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Cenevo, Inc. buyer in Q3 2013 was Lonestar Capital Management, an estimated $5.8M added.
  • The largest Cenevo, Inc. seller in Q3 2013 was Brenner West Capital Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2013.