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CVO

Cenevo, Inc.
CVO

Delisted

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

75 hedge funds and large institutions have $131M invested in Cenevo, Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $106M → $131M (+$25.3M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7675 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
25
Reduced
23
Closed
12
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
51
General Motors Investment Management
New York
$145K
BA
52
BlackRock Advisors
Delaware
$140K +$12.7K +500 +11%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$127K
AIG
54
American International Group
New York
$123K -$1.15K -45 -1%
SCA
55
SAC Capital Advisors
Connecticut
$118K -$2.86M -112,294 -96%
FCH
56
Freestone Capital Holdings
Washington
$108K +$100K +3,925 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$105K
Goldman Sachs
58
Goldman Sachs
New York
$104K -$5.22M -204,816 -98%
TDC
59
Thompson Davis & Co
Virginia
$92K +$85.4K +3,350 New
US Bancorp
60
US Bancorp
Minnesota
$89K +$83K +3,258 New
AF
61
Allworth Financial
California
$88K
LSV Asset Management
62
LSV Asset Management
Illinois
$86K
Two Sigma Investments
63
Two Sigma Investments
New York
$84K +$77.8K +3,054 New
JG
64
Jefferies Group
New York
$75K -$6.07K -238 -8%
HCM
65
Hollencrest Capital Management
California
$68K +$63.4K +2,488 New
TA
66
Teton Advisors
New York
$65K
FQ
67
First Quadrant
California
$50K -$47.2K -1,850 -50%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$49K +$45.6K +1,791 New
Wells Fargo
69
Wells Fargo
California
$48K
Deutsche Bank
70
Deutsche Bank
Germany
$37K -$208K -8,148 -86%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.4K -$45.9K -1,800 -95%
Bank of America
72
Bank of America
North Carolina
$1K -$4.28K -168 -79%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 -$15K -587 -9%
DIA
74
Denver Investment Advisors
Colorado
$59 +$54.4K +2,134 New
VAM
75
Visium Asset Management
New York
-$885K -37,500 Closed

CVO Hedge Fund Activity: Q4 2013 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2013, worth a combined $131M — up 24% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVO and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 25 added.

The largest buyer was Lonestar Capital Management, adding an estimated $8.92M. The largest seller was Goldman Sachs, cutting an estimated $5.22M.

  • 75 institutional investors held Cenevo, Inc. (CVO) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $131M of Cenevo, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q4 2013 and 12 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2013 was Lonestar Capital Management, an estimated $8.92M added.
  • The largest Cenevo, Inc. seller in Q4 2013 was Goldman Sachs, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2013.