Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
53 hedge funds and large institutions have $19.5M invested in Cenevo, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.
80% more capital invested
Capital invested by funds: $10.8M → $19.5M (+$8.67M)
0% more funds holding
Funds holding: 53 → 53 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$625K |
| 2 |
SIM
Spark Investment Management
New York
|
+$260K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$197K |
| 4 |
MFP
Michael F. Price
|
+$72.8K |
| 5 |
CI
Cowen Inc
New York
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$600K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$564K |
| 3 |
D.E. Shaw & Co
New York
|
-$204K |
| 4 |
Renaissance Technologies
New York
|
-$197K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
51
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$600K | -187,500 | Closed |
|
|
NCM
52
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$564K | -155,895 | Closed |
|
|
53
D.E. Shaw & Co
New York
| – | -$204K | -60,778 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$120K | -33,240 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$158K | -27,146 | -100% |
|
|
PRCM
56
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$44K | -12,312 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$10.8K | -1,860 | -97% |
|
|
BCM
58
Bayesian Capital Management
Brooklyn,
New York
| – | -$7K | -1,850 | Closed |
|
|
TA
59
Teton Advisors
Rye,
New York
| – | -$6K | -1,750 | Closed |
|
|
LTFS
60
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -250 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | +$76 | +13 | New |
|
CVO Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2016, worth a combined $19.5M — up 80% from $10.8M a quarter earlier.
Fund positioning in CVO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Zelman Capital, adding an estimated $625K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $600K sold.
- 53 institutional investors held Cenevo, Inc. (CVO) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $19.5M of Cenevo, Inc. stock for Q2 2016, up 80% quarter-over-quarter.
- 10 funds opened new Cenevo, Inc. positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest Cenevo, Inc. buyer in Q2 2016 was Zelman Capital, an estimated $625K added.
- The largest Cenevo, Inc. seller in Q2 2016 was Ardsley Advisory Partners, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2016.