CVO

Cenevo, Inc.
CVO

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
LCM
1
Lonestar Capital Management
California
$23.1M
2
VAM
2
Visium Asset Management
New York
$1.86M
3
WCM
3
Wallace Capital Management
Texas
$9.72M
4
Ameriprise
4
Ameriprise
Minnesota
$3.98M
5
BG
5
BlackRock Group
United Kingdom
$669K

Top Sellers

1
PWAM
1
Park West Asset Management
California
$244K
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
DAM
3
Deltec Asset Management
New York
$710K
4
First Manhattan
4
First Manhattan
New York
$3.19M
5
BFA
5
BlackRock Fund Advisors
California
$5.19M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lonestar Capital Management
California
$23.1M 6,216,200 +916,200 +17%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.6M 4,745,357 -102,009 -2%
PMG
3
Private Management Group
California
$14.3M 3,841,699 -112,693 -3%
WCM
4
Wallace Capital Management
Texas
$9.72M 2,620,382 +286,590 +12%
BIT
5
BlackRock Institutional Trust
California
$9.49M 2,557,227 +160,411 +7%
PGCM
6
Prescott Group Capital Management
Oklahoma
$8.03M 2,163,616 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.82M 1,838,889 +25,881 +1%
BFA
8
BlackRock Fund Advisors
California
$5.19M 1,399,052 -121,089 -8%
Ameriprise
9
Ameriprise
Minnesota
$3.98M 1,071,786 +209,630 +24%
State Street
10
State Street
Massachusetts
$3.68M 991,147 -37,348 -4%
First Manhattan
11
First Manhattan
New York
$3.19M 859,674 -121,852 -12%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.1M 835,000 +109,610 +15%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.77M 747,000 -102,800 -12%
KCM
14
Keane Capital Management
North Carolina
$2.72M 733,744 +73,425 +11%
BCM
15
Bridgeway Capital Management
Texas
$2.59M 696,950 – –
Northern Trust
16
Northern Trust
Illinois
$2.27M 610,640 -73,382 -11%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.05M 552,700 -27,700 -5%
CCA
18
Catalyst Capital Advisors
New York
$2.02M 543,000 – –
VAM
19
Visium Asset Management
New York
$1.86M 500,000 +500,000 New
PPA
20
Parametric Portfolio Associates
Washington
$1.48M 399,088 +23,108 +6%
CCM
21
Cadence Capital Management
Massachusetts
$1.38M 370,575 -37,486 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M 335,790 +2,353 +0.7%
PIA
23
Phoenix Investment Adviser
New York
$1.17M 315,000 +58,000 +23%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M 314,401 +36,523 +13%
NFA
25
Nationwide Fund Advisors
Ohio
$972K 262,015 -3,752 -1%
1
2 3 4