Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
75 hedge funds and large institutions have $131M invested in Cenevo, Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more capital invested
Capital invested by funds: $106M → $131M (+$25.3M)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 76 → 75 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$8.92M |
| 2 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.46M |
| 3 |
SM
Scoggin Management
New York
|
+$1.27M |
| 4 |
DAM
Deltec Asset Management
New York
|
+$874K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.22M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$2.86M |
| 3 |
VAM
Visium Asset Management
New York
|
-$885K |
| 4 |
First Manhattan
New York
|
-$664K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$186K | -7,875 | Closed |
|
|
BG
77
BlackRock Group
London,
United Kingdom
| – | -$161K | -6,809 | Closed |
|
78
ProShare Advisors
Bethesda,
Maryland
| – | -$101K | -4,266 | Closed |
|
|
PG
79
PEAK6 Group
Chicago,
Illinois
| – | -$37K | -3,175 | Closed |
|
80
Principal Financial Group
Des Moines,
Iowa
| – | -$73K | -3,085 | Closed |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| – | -$66K | -2,806 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$45K | -1,915 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$38K | -1,626 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -544 | Closed |
|
|
U
85
UBS
Zurich,
Switzerland
| – | -$11K | -488 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$9K | -375 | Closed |
|
CVO Hedge Fund Activity: Q4 2013 in Review
75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2013, worth a combined $131M — up 24% from $106M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVO and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 25 added.
The largest buyer was Lonestar Capital Management, adding an estimated $8.92M. The largest seller was Goldman Sachs, cutting an estimated $5.22M.
- 75 institutional investors held Cenevo, Inc. (CVO) as of Q4 2013, down from 76 in Q3 2013.
- Funds reported $131M of Cenevo, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
- 11 funds opened new Cenevo, Inc. positions in Q4 2013 and 12 closed out, a net change of -1 holder.
- The largest Cenevo, Inc. buyer in Q4 2013 was Lonestar Capital Management, an estimated $8.92M added.
- The largest Cenevo, Inc. seller in Q4 2013 was Goldman Sachs, an estimated $5.22M sold.
Based on aggregated 13F filings for Q4 2013.