CVO

Cenevo, Inc.
CVO

Overview Fund Activity
Delisted

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

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80 hedge funds and large institutions have $92.5M invested in Cenevo, Inc. in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
28
Closed
12
Calls
–
Puts
$358K
Net Calls
-$358K
Net Calls Change
-$166K

Top Buyers

1
WCM
1
Wallace Capital Management
Texas
$7.72M
2
PIA
2
Phoenix Investment Adviser
New York
$1.3M
3
KCM
3
Keane Capital Management
North Carolina
$2.23M
4
SM
4
Scoggin Management
New York
$618K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.41M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3K
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.94M
3
LCM
3
Lonestar Capital Management
California
$14.1M
4
BCM
4
Bridgeway Capital Management
Texas
$520K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lonestar Capital Management
California
$14.1M 5,703,400 -512,800 -8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.7M 4,717,992 -27,365 -0.6%
PMG
3
Private Management Group
California
$9.36M 3,790,980 -50,719 -1%
WCM
4
Wallace Capital Management
Texas
$7.72M 3,126,009 +505,627 +19%
BIT
5
BlackRock Institutional Trust
California
$6.55M 2,652,772 +95,545 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.71M 1,906,052 +67,163 +4%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.94M 1,593,600 -570,016 -26%
BFA
8
BlackRock Fund Advisors
California
$3.29M 1,330,774 -68,278 -5%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.41M 975,000 +140,000 +17%
State Street
10
State Street
Massachusetts
$2.4M 973,883 -17,264 -2%
KCM
11
Keane Capital Management
North Carolina
$2.23M 903,748 +170,004 +23%
First Manhattan
12
First Manhattan
New York
$2.08M 841,874 -17,800 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.85M 747,000 – –
Northern Trust
14
Northern Trust
Illinois
$1.51M 611,648 +1,008 +0.2%
VAM
15
Visium Asset Management
New York
$1.49M 602,700 +102,700 +21%
CCA
16
Catalyst Capital Advisors
New York
$1.39M 563,000 +20,000 +4%
PIA
17
Phoenix Investment Adviser
New York
$1.3M 525,896 +210,896 +67%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.16M 471,200 -81,500 -15%
CCM
19
Cadence Capital Management
Massachusetts
$1.06M 430,945 +60,370 +16%
PPA
20
Parametric Portfolio Associates
Washington
$1.04M 420,586 +21,498 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$829K 335,790 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$724K 293,140 -21,261 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$681K 275,928 +18,011 +7%
NFA
24
Nationwide Fund Advisors
Ohio
$647K 262,015 – –
SM
25
Scoggin Management
New York
$618K 250,000 +162,500 +186%
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