CVO

Cenevo, Inc.
CVO

Delisted

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.

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
27
Reduced
26
Closed
7
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
+$3K
Name Market Value Shares Shares
Change
Shares
Change %
LCM
1
Lonestar Capital Management
California
$16.1M 5,300,000
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M 4,847,366 +446,526 +10%
PMG
3
Private Management Group
California
$12M 3,954,392 -40,636 -1%
BIT
4
BlackRock Institutional Trust
California
$7.29M 2,396,816 -215,346 -8%
WCM
5
Wallace Capital Management
Texas
$7.1M 2,333,792 +1,020,918 +78%
PGCM
6
Prescott Group Capital Management
Oklahoma
$6.58M 2,163,616 +2,573 +0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.51M 1,813,008 +113,082 +7%
BFA
8
BlackRock Fund Advisors
California
$4.62M 1,520,141 +53,427 +4%
State Street
9
State Street
Massachusetts
$3.13M 1,028,495 -21,337 -2%
PWAM
10
Park West Asset Management
California
$3.06M 1,006,875 +1,006,875 New
First Manhattan
11
First Manhattan
New York
$2.98M 981,526 -7,300 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$2.62M 862,156 +436 +0.1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.58M 849,800 -99,700 -11%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.21M 725,390 +350,390 +93%
BCM
15
Bridgeway Capital Management
Texas
$2.12M 696,950 +1,050 +0.2%
Northern Trust
16
Northern Trust
Illinois
$2.08M 684,022 -64,409 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.78M 580,400 -156,700 -21%
CCA
18
Catalyst Capital Advisors
New York
$1.65M 543,000 +75,000 +16%
CCM
19
Cadence Capital Management
Massachusetts
$1.24M 408,061 +70,501 +21%
PPA
20
Parametric Portfolio Associates
Washington
$1.14M 375,980 +3,549 +1%
DAM
21
Deltec Asset Management
New York
$1.08M 356,336 +60,000 +20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.01M 333,437 +24,957 +8%
OAM
23
Oxford Asset Management
United Kingdom
$881K 289,849 +145,483 +101%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$845K 277,878 -34,787 -11%
NFA
25
Nationwide Fund Advisors
Ohio
$808K 265,767 -6,500 -2%