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CVO

Cenevo, Inc.
CVO

Delisted

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

79 hedge funds and large institutions have $71.8M invested in Cenevo, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less funds holding

Funds holding: 8079 (-1)

22% less capital invested

Capital invested by funds: $92.5M → $71.8M (-$20.7M)

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $217K

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
24
Reduced
24
Closed
17
Calls
$21K
Puts
$217K
Net Calls
-$196K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Virtus Fund Advisers
Connecticut
$114K -$39K -2,343 -26%
GMIM
52
General Motors Investment Management
New York
$96K
BA
53
BlackRock Advisors
Delaware
$76K -$8K -481 -10%
AIG
54
American International Group
New York
$73.2K -$2.86K -172 -4%
Goldman Sachs
55
Goldman Sachs
New York
$56K +$31.5K +1,896 +130%
QOP
56
Quinn Opportunity Partners
Virginia
$54K +$54.1K +3,250 New
BFM
57
Boothbay Fund Management
New York
$53K +$52.4K +3,152 New
LSV Asset Management
58
LSV Asset Management
Illinois
$52K
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$51K
VKH
60
Virtu KCG Holdings
New York
$51K +$21.7K +1,304 +74%
Millennium Management
61
Millennium Management
New York
$44K -$188K -11,311 -81%
HCM
62
Hollencrest Capital Management
California
$44K +$2.28K +137 +6%
TA
63
Teton Advisors
New York
$40K
BJ
64
BlackRock Japan
Japan
$31K +$30.7K +1,842 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$28K +$28.2K +1,694 New
Two Sigma Investments
66
Two Sigma Investments
New York
$27K +$27.1K +1,631 New
ARTA
67
A.R.T. Advisors
New York
$26K +$26.1K +1,566 New
ProShare Advisors
68
ProShare Advisors
Maryland
$25K -$21K -1,263 -46%
GC
69
Guggenheim Capital
Illinois
$22K +$22.2K +1,337 New
Nomura Holdings
70
Nomura Holdings
Japan
$19K -$336K -20,200 -95%
TRCT
71
Tower Research Capital (TRC)
New York
$9K -$39.4K -2,369 -82%
UBS Group
72
UBS Group
Switzerland
$9K +$8.79K +528 New
Barclays
73
Barclays
United Kingdom
$6K +$2.81K +169 +73%
Wells Fargo
74
Wells Fargo
California
$5K -$7.24K -435 -58%
Simplex Trading
75
Simplex Trading
Illinois
$2K +$2.08K +125 New

CVO Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2014, worth a combined $71.8M — down 22% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVO positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.

  • 79 institutional investors held Cenevo, Inc. (CVO) as of Q4 2014, down from 80 in Q3 2014.
  • Funds reported $71.8M of Cenevo, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 18 funds opened new Cenevo, Inc. positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2014 was Nantahala Capital Management, an estimated $2.2M added.
  • The largest Cenevo, Inc. seller in Q4 2014 was Lonestar Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2014.