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CVO

Cenevo, Inc.
CVO

Delisted

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

78 hedge funds and large institutions have $70.5M invested in Cenevo, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $71.8M → $70.5M (-$1.3M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7978 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$83K -$224K -13,857 -74%
AIG
52
American International Group
New York
$74.6K
CS
53
Credit Suisse
Switzerland
$72K -$85.4K -5,287 -56%
Goldman Sachs
54
Goldman Sachs
New York
$69K +$11.3K +701 +21%
BFM
55
Boothbay Fund Management
New York
$57K +$2.8K +173 +5%
QOP
56
Quinn Opportunity Partners
Virginia
$55K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$52K
Morgan Stanley
58
Morgan Stanley
New York
$46K -$303K -18,723 -87%
HCM
59
Hollencrest Capital Management
California
$45K
GMIM
60
General Motors Investment Management
New York
$44K -$51.6K -3,194 -56%
TA
61
Teton Advisors
New York
$41K
Bank of America
62
Bank of America
North Carolina
$41K +$38.8K +2,398 New
Citadel Advisors
63
Citadel Advisors
Florida
$40K +$37.7K +2,332 New
RCM
64
Rotella Capital Management
Washington
$36K +$34.1K +2,111 New
Two Sigma Investments
65
Two Sigma Investments
New York
$34K +$6.17K +382 +23%
ARTA
66
A.R.T. Advisors
New York
$26K -$404 -25 -2%
GC
67
Guggenheim Capital
Illinois
$24K +$1.11K +69 +5%
ProShare Advisors
68
ProShare Advisors
Maryland
$23K -$2.12K -131 -9%
AF
69
Allworth Financial
California
$23K +$21.5K +1,333 New
TRCT
70
Tower Research Capital (TRC)
New York
$16K +$7.08K +438 +86%
BJ
71
BlackRock Japan
Japan
$8K -$21.8K -1,348 -73%
Wells Fargo
72
Wells Fargo
California
$6K +$856 +53 +17%
Barclays
73
Barclays
United Kingdom
$5K -$1.13K -70 -18%
UBS Group
74
UBS Group
Switzerland
$4K -$4.49K -278 -53%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.81K +$2.65K +164 New

CVO Hedge Fund Activity: Q1 2015 in Review

78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2015, worth a combined $70.5M — down 1.8% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVO and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.85M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.35M sold.

  • 78 institutional investors held Cenevo, Inc. (CVO) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $70.5M of Cenevo, Inc. stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $1.85M added.
  • The largest Cenevo, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2015.