Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
84 hedge funds and large institutions have $115M invested in Cenevo, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
12% more funds holding
Funds holding: 75 → 84 (+9)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
12% less capital invested
Capital invested by funds: $131M → $115M (-$16.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$3.42M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.37M |
| 3 |
JP Morgan Chase
New York
|
+$1.5M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.17M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWCA
Brenner West Capital Advisors
New York
|
-$5.1M |
| 2 |
SM
Scoggin Management
New York
|
-$1.38M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.11M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$819K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$721K |
CVO Hedge Fund Activity: Q1 2014 in Review
84 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2014, worth a combined $115M — down 12% from $131M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CVO positions and 7 closed out — a net gain of 9 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Wallace Capital Management, adding an estimated $3.42M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $5.1M sold.
- 84 institutional investors held Cenevo, Inc. (CVO) as of Q1 2014, up from 75 in Q4 2013.
- Funds reported $115M of Cenevo, Inc. stock for Q1 2014, down 12% quarter-over-quarter.
- 16 funds opened new Cenevo, Inc. positions in Q1 2014 and 7 closed out, a net change of +9 holders.
- The largest Cenevo, Inc. buyer in Q1 2014 was Wallace Capital Management, an estimated $3.42M added.
- The largest Cenevo, Inc. seller in Q1 2014 was Brenner West Capital Advisors, an estimated $5.1M sold.
Based on aggregated 13F filings for Q1 2014.