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CVO

Cenevo, Inc.
CVO

Delisted

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

76 hedge funds and large institutions have $106M invested in Cenevo, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $75.9M → $106M (+$29.8M)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

0% more funds holding

Funds holding: 7676 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
25
Closed
11
Calls
$207K
Puts
Net Calls
+$207K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.6M +$412K +20,381 +4%
PMG
2
Private Management Group
California
$11.8M -$80.9K -4,001 -0.8%
BIT
3
BlackRock Institutional Trust
California
$7.89M -$468K -23,141 -6%
LCM
4
Lonestar Capital Management
California
$7.38M +$5.8M +287,050 +1,128%
PGCM
5
Prescott Group Capital Management
Oklahoma
$6.29M +$1.04M +51,583 +24%
Goldman Sachs
6
Goldman Sachs
New York
$4.92M -$10.3K -509 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.85M +$24K +1,185 +0.6%
BFA
8
BlackRock Fund Advisors
California
$4.51M +$430K +21,260 +13%
BWCA
9
Brenner West Capital Advisors
New York
$3.75M -$2.85M -140,987 -47%
WCM
10
Wallace Capital Management
Texas
$3.68M +$156K +7,715 +5%
First Manhattan
11
First Manhattan
New York
$3.53M -$772K -38,188 -20%
State Street
12
State Street
Massachusetts
$3.06M +$25.7K +1,269 +1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.87M -$34.6K -1,712 -1%
SCA
14
SAC Capital Advisors
Connecticut
$2.75M +$9.4K +465 +0.4%
Northern Trust
15
Northern Trust
Illinois
$2.19M +$7.99K +395 +0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.11M +$522K +25,812 +41%
BCM
17
Bridgeway Capital Management
Texas
$2.05M -$1.01M -50,075 -37%
Ameriprise
18
Ameriprise
Minnesota
$2M -$399K -19,712 -19%
KCM
19
Keane Capital Management
North Carolina
$1.38M +$545K +26,941 +85%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.3M +$45.3K +2,240 +4%
Invesco
21
Invesco
Georgia
$1.29M +$126K +6,241 +13%
American Century Companies
22
American Century Companies
Missouri
$950K +$298K +14,724 +58%
CCM
23
Cadence Capital Management
Massachusetts
$907K +$777K +38,445 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$894K +$18.3K +907 +2%
VAM
25
Visium Asset Management
New York
$885K +$758K +37,500 New

CVO Hedge Fund Activity: Q3 2013 in Review

76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2013, worth a combined $106M — up 39% from $75.9M a quarter earlier.

Fund positioning in CVO was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 30 added to existing stakes and 25 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $5.8M. The largest seller was Brenner West Capital Advisors, cutting an estimated $2.85M.

  • 76 institutional investors held Cenevo, Inc. (CVO) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $106M of Cenevo, Inc. stock for Q3 2013, up 39% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Cenevo, Inc. buyer in Q3 2013 was Lonestar Capital Management, an estimated $5.8M added.
  • The largest Cenevo, Inc. seller in Q3 2013 was Brenner West Capital Advisors, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2013.