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CVO

Cenevo, Inc.
CVO

Delisted

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

85 hedge funds and large institutions have $145M invested in Cenevo, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $115M → $145M (+$30.3M)

1% more funds holding

Funds holding: 8485 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
28
Closed
14
Calls
Puts
$192K
Net Calls
-$192K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Rotella Capital Management
Washington
$199K +$170K +6,696 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$155K +6,131 New
BFEC
53
Benjamin F. Edwards & Company
Missouri
$149K +$10.4K +412 +9%
BA
54
BlackRock Advisors
Delaware
$148K -$14.4K -570 -10%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$24K -947 -16%
GCP
56
GSA Capital Partners
United Kingdom
$138K -$30.7K -1,213 -21%
AIG
57
American International Group
New York
$134K -$1.24K -49 -1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$113K
AllianceBernstein
59
AllianceBernstein
Tennessee
$105K -$41.1K -1,621 -32%
ProShare Advisors
60
ProShare Advisors
Maryland
$99K -$87.7K -3,464 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93K -$6K -237 -7%
LSV Asset Management
62
LSV Asset Management
Illinois
$92K
KBC Group
63
KBC Group
Belgium
$84K +$71.9K +2,840 New
Two Sigma Investments
64
Two Sigma Investments
New York
$78K -$684 -27 -1%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$77K +$65.9K +2,600 New
Citadel Advisors
66
Citadel Advisors
Florida
$75K +$64.1K +2,531 New
HCM
67
Hollencrest Capital Management
California
$74K
SC
68
Sumit Capital
New York
$73K +$28.7K +1,132 +85%
TA
69
Teton Advisors
New York
$70K
Wells Fargo
70
Wells Fargo
California
$69K +$15.7K +618 +36%
Prudential Financial
71
Prudential Financial
New Jersey
$59K +$50.7K +2,000 New
FQ
72
First Quadrant
California
$52K +$22.5K +888 +101%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$47K +$39.9K +1,575 New
AF
74
Allworth Financial
California
$40K
CAM
75
Castlerock Asset Management
New York
$33K +$28.1K +1,110 New

CVO Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2014, worth a combined $145M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $2.9M. The largest seller was Park West Asset Management, cutting an estimated $2.98M.

  • 85 institutional investors held Cenevo, Inc. (CVO) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $145M of Cenevo, Inc. stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Cenevo, Inc. positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q2 2014 was Lonestar Capital Management, an estimated $2.9M added.
  • The largest Cenevo, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.