Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
61 hedge funds and large institutions have $57M invested in Cenevo, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% less capital invested
Capital invested by funds: $68.3M → $57M (-$11.3M)
19% less funds holding
Funds holding: 75 → 61 (-14)
20% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $2.35M
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.65M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$731K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$691K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.72M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$737K |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$615K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$306K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
New York State Common Retirement Fund
Albany,
New York
| – | -$57K | -3,375 | Closed |
|
77
Two Sigma Advisers
New York
| – | -$55K | -3,263 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$31K | -1,828 | Closed |
|
|
W
79
Wealthfront
Palo Alto,
California
| – | -$4K | -253 | Closed |
|
CVO Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2015, worth a combined $57M — down 16% from $68.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CVO and 4 opened new positions — a net loss of 14 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.65M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.72M sold.
- 61 institutional investors held Cenevo, Inc. (CVO) as of Q3 2015, down from 75 in Q2 2015.
- Funds reported $57M of Cenevo, Inc. stock for Q3 2015, down 16% quarter-over-quarter.
- 4 funds opened new Cenevo, Inc. positions in Q3 2015 and 18 closed out, a net change of -14 holders.
- The largest Cenevo, Inc. buyer in Q3 2015 was Aristeia Capital, an estimated $1.65M added.
- The largest Cenevo, Inc. seller in Q3 2015 was JP Morgan Chase, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2015.