Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
42 hedge funds and large institutions have $18.8M invested in Cenevo, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 20 closing their positions.
327% more call options, than puts
Call options by funds: $666K | Put options by funds: $156K
4% less capital invested
Capital invested by funds: $19.5M → $18.8M (-$702K)
21% less funds holding
Funds holding: 53 → 42 (-11)
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
+$440K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$251K |
| 3 |
Renaissance Technologies
New York
|
+$181K |
| 4 |
D.E. Shaw & Co
New York
|
+$171K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$1.47M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$713K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$221K |
| 4 |
First Manhattan
New York
|
-$177K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
51
Guggenheim Capital
Chicago,
Illinois
| – | -$19K | -2,925 | Closed |
|
|
PC
52
Permanens Capital
New York
| – | -$18K | -2,834 | Closed |
|
53
Credit Agricole
Montrouge Cedex,
France
| – | -$14K | -2,164 | Closed |
|
|
DAM
54
Deltec Asset Management
New York
| – | -$12K | -1,788 | Closed |
|
55
LPL Financial
San Diego,
California
| – | -$11K | -1,680 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$11.7K | -1,567 | Closed |
|
|
FANJ
57
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -1,563 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$4K | -657 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$7 | -1 | -8% |
|
60
BNP Paribas Financial Markets
Paris,
France
| – | -$2 | – | – |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$521 | +70 | New |
|
CVO Hedge Fund Activity: Q3 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2016, worth a combined $18.8M — down 3.6% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CVO and 9 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.
The largest buyer was Algert Global, opening a new position worth an estimated $440K. The largest seller was Alan W. Weber, exiting entirely with an estimated $1.47M sold.
- 42 institutional investors held Cenevo, Inc. (CVO) as of Q3 2016, down from 53 in Q2 2016.
- Funds reported $18.8M of Cenevo, Inc. stock for Q3 2016, down 3.6% quarter-over-quarter.
- 9 funds opened new Cenevo, Inc. positions in Q3 2016 and 20 closed out, a net change of -11 holders.
- The largest Cenevo, Inc. buyer in Q3 2016 was Algert Global, an estimated $440K added.
- The largest Cenevo, Inc. seller in Q3 2016 was Alan W. Weber, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2016.