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CVO

Cenevo, Inc.
CVO

Delisted

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

75 hedge funds and large institutions have $131M invested in Cenevo, Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $106M → $131M (+$25.3M)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7675 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $14K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
25
Reduced
23
Closed
12
Calls
Puts
$14K
Net Calls
-$14K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lonestar Capital Management
California
$18.2M +$8.92M +350,000 +112%
JP Morgan Chase
2
JP Morgan Chase
New York
$15.1M +$388K +15,208 +3%
PMG
3
Private Management Group
California
$13.7M -$39K -1,530 -0.3%
BIT
4
BlackRock Institutional Trust
California
$8.99M -$194K -7,624 -2%
PGCM
5
Prescott Group Capital Management
Oklahoma
$7.43M +$95.6K +3,750 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.85M +$178K +6,991 +3%
BWCA
7
Brenner West Capital Advisors
New York
$5.1M +$672K +26,347 +17%
BFA
8
BlackRock Fund Advisors
California
$5.04M -$201K -7,872 -4%
WCM
9
Wallace Capital Management
Texas
$4.52M +$209K +8,184 +5%
State Street
10
State Street
Massachusetts
$3.61M +$45.8K +1,797 +1%
First Manhattan
11
First Manhattan
New York
$3.4M -$664K -26,044 -17%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$3.27M -$77.1K -3,025 -2%
Ameriprise
13
Ameriprise
Minnesota
$2.96M +$588K +23,088 +27%
Northern Trust
14
Northern Trust
Illinois
$2.58M +$17.1K +672 +0.7%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.55M +$69.7K +2,736 +3%
BCM
16
Bridgeway Capital Management
Texas
$2.39M
Invesco
17
Invesco
Georgia
$1.64M +$133K +5,209 +10%
KCM
18
Keane Capital Management
North Carolina
$1.61M
CCA
19
Catalyst Capital Advisors
New York
$1.61M +$1.46M +57,250 +4,580%
SM
20
Scoggin Management
New York
$1.38M +$1.27M +50,000 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.33M -$166K -6,504 -12%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.29M +$844K +33,125 +241%
PPA
23
Parametric Portfolio Associates
Washington
$1.28M +$370K +14,515 +45%
CCM
24
Cadence Capital Management
Massachusetts
$1.16M +$95.6K +3,750 +10%
American Century Companies
25
American Century Companies
Missouri
$1.11M

CVO Hedge Fund Activity: Q4 2013 in Review

75 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2013, worth a combined $131M — up 24% from $106M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVO and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 25 added.

The largest buyer was Lonestar Capital Management, adding an estimated $8.92M. The largest seller was Goldman Sachs, cutting an estimated $5.22M.

  • 75 institutional investors held Cenevo, Inc. (CVO) as of Q4 2013, down from 76 in Q3 2013.
  • Funds reported $131M of Cenevo, Inc. stock for Q4 2013, up 24% quarter-over-quarter.
  • 11 funds opened new Cenevo, Inc. positions in Q4 2013 and 12 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2013 was Lonestar Capital Management, an estimated $8.92M added.
  • The largest Cenevo, Inc. seller in Q4 2013 was Goldman Sachs, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2013.