Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
79 hedge funds and large institutions have $71.8M invested in Cenevo, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
1% less funds holding
Funds holding: 80 → 79 (-1)
22% less capital invested
Capital invested by funds: $92.5M → $71.8M (-$20.7M)
90% less call options, than puts
Call options by funds: $21K | Put options by funds: $217K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$1.18M |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
+$897K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$438K |
| 5 |
AMH
Apollo Management Holdings
New York
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$14.1M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.61M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.39M |
| 4 |
First Manhattan
New York
|
-$1.22M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.06M |
CVO Hedge Fund Activity: Q4 2014 in Review
79 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2014, worth a combined $71.8M — down 22% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVO positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.
- 79 institutional investors held Cenevo, Inc. (CVO) as of Q4 2014, down from 80 in Q3 2014.
- Funds reported $71.8M of Cenevo, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
- 18 funds opened new Cenevo, Inc. positions in Q4 2014 and 17 closed out, a net change of +1 holder.
- The largest Cenevo, Inc. buyer in Q4 2014 was Nantahala Capital Management, an estimated $2.2M added.
- The largest Cenevo, Inc. seller in Q4 2014 was Lonestar Capital Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2014.