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CVO

Cenevo, Inc.
CVO

Delisted

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

53 hedge funds and large institutions have $10.8M invested in Cenevo, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6253 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

57% less capital invested

Capital invested by funds: $25.3M → $10.8M (-$14.5M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
Reduced
18
Closed
17
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Aristeia Capital
Connecticut
-$891K -127,792 Closed
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
-$449K -109,852 Closed
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
-$683K -97,988 Closed
PIA
54
Phoenix Investment Adviser
New York
-$505K -72,480 Closed
RFC
55
Regions Financial Corp
Alabama
-$196K -28,125 Closed
Invesco
56
Invesco
Georgia
-$190K -27,206 Closed
BFM
57
Boothbay Fund Management
New York
-$107K -15,328 Closed
Millennium Management
58
Millennium Management
New York
-$92K -13,217 Closed
VKH
59
Virtu KCG Holdings
New York
-$57K -8,120 Closed
Group One Trading
60
Group One Trading
Illinois
-$38K -5,478 Closed
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
-$29K -4,151 Closed
RCM
62
Rotella Capital Management
Washington
-$20K -2,841 Closed
PC
63
Permanens Capital
New York
-$20K -2,834 Closed
HCM
64
Hollencrest Capital Management
California
-$18K -2,625 Closed
UBS Group
65
UBS Group
Switzerland
-$8K -1,095 Closed
Citigroup
66
Citigroup
New York
-$102 -25 -81%
DPA
67
Delphi Private Advisors
California
+$160 +39 New
Barclays
68
Barclays
United Kingdom
+$12.9K +3,150 +26,250%

CVO Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2016, worth a combined $10.8M — down 57% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVO and 8 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $767K. The largest seller was New Generation Advisors, exiting entirely with an estimated $1.07M sold.

  • 53 institutional investors held Cenevo, Inc. (CVO) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $10.8M of Cenevo, Inc. stock for Q1 2016, down 57% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2016 and 17 closed out, a net change of -9 holders.
  • The largest Cenevo, Inc. buyer in Q1 2016 was Ardsley Advisory Partners, an estimated $767K added.
  • The largest Cenevo, Inc. seller in Q1 2016 was New Generation Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.