Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
78 hedge funds and large institutions have $70.5M invested in Cenevo, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.
2% less capital invested
Capital invested by funds: $71.8M → $70.5M (-$1.3M)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
1% less funds holding
Funds holding: 79 → 78 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.85M |
| 2 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$836K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
| 4 |
PIA
Phoenix Investment Adviser
New York
|
+$424K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.35M |
| 2 |
VAM
Visium Asset Management
New York
|
-$1.58M |
| 3 |
TCM
Trishield Capital Management
New York
|
-$876K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$420K |
| 5 |
Morgan Stanley
New York
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $57 | +$38.5K | +2,382 | +252% |
|
|
PGCM
78
Prescott Group Capital Management
Tulsa,
Oklahoma
| – | -$3.35M | -199,200 | Closed |
|
|
VAM
79
Visium Asset Management
New York
| – | -$1.58M | -94,088 | Closed |
|
|
TCM
80
Trishield Capital Management
New York
| – | -$876K | -52,147 | Closed |
|
|
AMH
81
Apollo Management Holdings
New York
| – | -$420K | -25,000 | Closed |
|
82
LSV Asset Management
Chicago,
Illinois
| – | -$52K | -3,125 | Closed |
|
|
VKH
83
Virtu KCG Holdings
New York
| – | -$51K | -3,064 | Closed |
|
84
Nomura Holdings
Tokyo,
Japan
| – | -$19K | -1,150 | Closed |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$2K | -125 | Closed |
|
86
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -49 | Closed |
|
CVO Hedge Fund Activity: Q1 2015 in Review
78 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2015, worth a combined $70.5M — down 1.8% from $71.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CVO and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.85M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.35M sold.
- 78 institutional investors held Cenevo, Inc. (CVO) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $70.5M of Cenevo, Inc. stock for Q1 2015, down 1.8% quarter-over-quarter.
- 8 funds opened new Cenevo, Inc. positions in Q1 2015 and 9 closed out, a net change of -1 holder.
- The largest Cenevo, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $1.85M added.
- The largest Cenevo, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q1 2015.