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CVO

Cenevo, Inc.
CVO

Delisted

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

85 hedge funds and large institutions have $145M invested in Cenevo, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $115M → $145M (+$30.3M)

1% more funds holding

Funds holding: 8485 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192K

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
28
Reduced
28
Closed
14
Calls
Puts
$192K
Net Calls
-$192K
Net Calls Change
-$181K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Lonestar Capital Management
California
$23.1M +$2.9M +114,525 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.6M -$323K -12,751 -2%
PMG
3
Private Management Group
California
$14.3M -$357K -14,087 -3%
WCM
4
Wallace Capital Management
Texas
$9.72M +$907K +35,824 +12%
BIT
5
BlackRock Institutional Trust
California
$9.49M +$508K +20,051 +7%
PGCM
6
Prescott Group Capital Management
Oklahoma
$8.03M
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.82M +$81.9K +3,235 +1%
BFA
8
BlackRock Fund Advisors
California
$5.19M -$383K -15,136 -8%
Ameriprise
9
Ameriprise
Minnesota
$3.98M +$664K +26,203 +24%
State Street
10
State Street
Massachusetts
$3.68M -$118K -4,669 -4%
First Manhattan
11
First Manhattan
New York
$3.19M -$386K -15,232 -12%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.1M +$347K +13,701 +15%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.77M -$325K -12,850 -12%
KCM
14
Keane Capital Management
North Carolina
$2.72M +$232K +9,178 +11%
BCM
15
Bridgeway Capital Management
Texas
$2.59M
Northern Trust
16
Northern Trust
Illinois
$2.27M -$232K -9,173 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.05M -$87.7K -3,462 -5%
CCA
18
Catalyst Capital Advisors
New York
$2.02M
VAM
19
Visium Asset Management
New York
$1.85M +$1.58M +62,500 New
PPA
20
Parametric Portfolio Associates
Washington
$1.48M +$73.2K +2,888 +6%
CCM
21
Cadence Capital Management
Massachusetts
$1.38M -$119K -4,686 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M +$7.45K +294 +0.7%
PIA
23
Phoenix Investment Adviser
New York
$1.17M +$184K +7,250 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M +$116K +4,565 +13%
NFA
25
Nationwide Fund Advisors
Ohio
$972K -$11.9K -469 -1%

CVO Hedge Fund Activity: Q2 2014 in Review

85 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2014, worth a combined $145M — up 26% from $115M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVO positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Lonestar Capital Management, adding an estimated $2.9M. The largest seller was Park West Asset Management, cutting an estimated $2.98M.

  • 85 institutional investors held Cenevo, Inc. (CVO) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $145M of Cenevo, Inc. stock for Q2 2014, up 26% quarter-over-quarter.
  • 15 funds opened new Cenevo, Inc. positions in Q2 2014 and 14 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q2 2014 was Lonestar Capital Management, an estimated $2.9M added.
  • The largest Cenevo, Inc. seller in Q2 2014 was Park West Asset Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2014.