Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
75 hedge funds and large institutions have $68.3M invested in Cenevo, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 18 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $70.5M → $68.3M (-$2.19M)
4% less funds holding
Funds holding: 78 → 75 (-3)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $33K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$4.43M |
| 2 |
GCM
Gruss Capital Management
New York
|
+$2.05M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$1.16M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.12M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.47M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.11M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.91M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.44M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.19M |
CVO Hedge Fund Activity: Q2 2015 in Review
75 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2015, worth a combined $68.3M — down 3.1% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CVO and 15 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 25 added.
The largest buyer was Zelman Capital, adding an estimated $4.43M. The largest seller was JP Morgan Chase, cutting an estimated $5.47M.
- 75 institutional investors held Cenevo, Inc. (CVO) as of Q2 2015, down from 78 in Q1 2015.
- Funds reported $68.3M of Cenevo, Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
- 15 funds opened new Cenevo, Inc. positions in Q2 2015 and 18 closed out, a net change of -3 holders.
- The largest Cenevo, Inc. buyer in Q2 2015 was Zelman Capital, an estimated $4.43M added.
- The largest Cenevo, Inc. seller in Q2 2015 was JP Morgan Chase, an estimated $5.47M sold.
Based on aggregated 13F filings for Q2 2015.