We are live on ! Find out more
CVO

Cenevo, Inc.
CVO

Delisted

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

85 hedge funds and large institutions have $145M invested in Cenevo, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $115M → $145M (+$30.3M)

1% more funds holding

Funds holding: 8485 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
28
Closed
14
Calls
Puts
$192K
Net Calls
-$192K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$25K -$74.6K -2,946 -78%
PAM
77
Panagora Asset Management
Massachusetts
$16K -$1.77K -70 -12%
U
78
UBS
Switzerland
$11K +$3.65K +144 +58%
Bank of America
79
Bank of America
North Carolina
$5K +$3.12K +123 +267%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$5K +$4.28K +169 New
Barclays
81
Barclays
United Kingdom
$4K -$3.29K -130 -48%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.61K +$1.67K +66 +300%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K
GSC
84
Ground Swell Capital
South Carolina
$1K +$912 +36 New
OAM
85
Oxford Asset Management
United Kingdom
-$881K -36,231 Closed
WA
86
Whitebox Advisors
Minnesota
-$206K -8,475 Closed
Goldman Sachs
87
Goldman Sachs
New York
-$178K -7,326 Closed
SCM
88
Silver Capital Management
New York
-$178K -7,325 Closed
TDC
89
Thompson Davis & Co
Virginia
-$129K -5,313 Closed
SIM
90
Spark Investment Management
New York
-$111K -4,588 Closed
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
-$111K -4,545 Closed
DIA
92
Denver Investment Advisors
Colorado
-$79K -3,244 Closed
US Bancorp
93
US Bancorp
Minnesota
-$69K -2,834 Closed
JG
94
Jefferies Group
New York
-$64K -2,637 Closed
TRCT
95
Tower Research Capital (TRC)
New York
-$64K -2,636 Closed
SG Americas Securities
96
SG Americas Securities
New York
-$61K -2,520 Closed
VKH
97
Virtu KCG Holdings
New York
-$36K -1,473 Closed
SSG
98
Summit Securities Group
New York
-$1K -25 Closed

CVO Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2014, worth a combined $145M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $2.9M. The largest seller was Park West Asset Management, cutting an estimated $2.98M.

  • 85 institutional investors held Cenevo, Inc. (CVO) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $145M of Cenevo, Inc. stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Cenevo, Inc. positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q2 2014 was Lonestar Capital Management, an estimated $2.9M added.
  • The largest Cenevo, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.