Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
76 hedge funds and large institutions have $106M invested in Cenevo, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.
39% more capital invested
Capital invested by funds: $75.9M → $106M (+$29.8M)
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
0% more funds holding
Funds holding: 76 → 76 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$5.8M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.04M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$777K |
| 4 |
VAM
Visium Asset Management
New York
|
+$758K |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$2.85M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.01M |
| 4 |
SM
Scoggin Management
New York
|
-$852K |
| 5 |
First Manhattan
New York
|
-$772K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
76
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$2.5M | -146,575 | Closed |
|
|
SM
77
Scoggin Management
New York
| – | -$852K | -50,000 | Closed |
|
|
NCM
78
Newland Capital Management
New York
| – | -$394K | -23,125 | Closed |
|
|
MIG
79
Mariner Investment Group
Harrison,
New York
| – | -$114K | -6,663 | Closed |
|
|
JGC
80
J. Goldman & Co
New York
| – | -$85K | -5,000 | Closed |
|
|
RCM
81
Rotella Capital Management
Bellevue,
Washington
| – | -$46K | -2,693 | Closed |
|
|
FNBT
82
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$21K | -1,250 | Closed |
|
|
SC
83
Scotia Capital
Toronto,
Ontario, Canada
| – | -$21K | -1,250 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$20K | -1,177 | Closed |
|
85
Dimensional Fund Advisors
Austin,
Texas
| – | -$1K | -50 | Closed |
|
86
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -47 | Closed |
|
CVO Hedge Fund Activity: Q3 2013 in Review
76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2013, worth a combined $106M — up 39% from $75.9M a quarter earlier.
Fund positioning in CVO was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 25 trimmed.
The largest buyer was Lonestar Capital Management, adding an estimated $5.8M. The largest seller was Brenner West Capital Advisors, cutting an estimated $2.85M.
- 76 institutional investors held Cenevo, Inc. (CVO) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $106M of Cenevo, Inc. stock for Q3 2013, up 39% quarter-over-quarter.
- 11 funds opened new Cenevo, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
- The largest Cenevo, Inc. buyer in Q3 2013 was Lonestar Capital Management, an estimated $5.8M added.
- The largest Cenevo, Inc. seller in Q3 2013 was Brenner West Capital Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2013.