Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
6% less funds holding
Funds holding: 85 → 80 (-5)
36% less capital invested
Capital invested by funds: $145M → $92.5M (-$52.7M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$1.62M |
| 2 |
PIA
Phoenix Investment Adviser
New York
|
+$677K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$546K |
| 4 |
SM
Scoggin Management
New York
|
+$522K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.44M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.83M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$1.65M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.56M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$438K |
CVO Hedge Fund Activity: Q3 2014 in Review
80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2014, worth a combined $92.5M — down 36% from $145M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CVO and 7 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.
The largest buyer was Wallace Capital Management, adding an estimated $1.62M. The largest seller was Ameriprise, cutting an estimated $3.44M.
- 80 institutional investors held Cenevo, Inc. (CVO) as of Q3 2014, down from 85 in Q2 2014.
- Funds reported $92.5M of Cenevo, Inc. stock for Q3 2014, down 36% quarter-over-quarter.
- 7 funds opened new Cenevo, Inc. positions in Q3 2014 and 12 closed out, a net change of -5 holders.
- The largest Cenevo, Inc. buyer in Q3 2014 was Wallace Capital Management, an estimated $1.62M added.
- The largest Cenevo, Inc. seller in Q3 2014 was Ameriprise, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2014.