CVO

Cenevo, Inc.
CVO

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $71.8M invested in Cenevo, Inc. in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
24
Reduced
24
Closed
17
Calls
$21K
Puts
$217K
Net Calls
-$196K
Net Calls Change
+$162K

Top Buyers

1
ZC
1
Zelman Capital
Ohio
$2.67M
2
NCM
2
Nantahala Capital Management
Connecticut
$2.22M
3
AWW
3
Alan W. Weber
$1.61M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.2M
5
PIA
5
Phoenix Investment Adviser
New York
$2.01M

Top Sellers

1
LCM
1
Lonestar Capital Management
California
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$420K
3
CCA
3
Catalyst Capital Advisors
New York
$0
4
First Manhattan
4
First Manhattan
New York
$535K
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.79M 4,661,532 -56,460 -1%
PMG
2
Private Management Group
California
$8.15M 3,879,904 +88,924 +2%
WCM
3
Wallace Capital Management
Texas
$6.64M 3,160,969 +34,960 +1%
BIT
4
BlackRock Institutional Trust
California
$5.37M 2,555,418 -97,354 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.15M 1,977,101 +71,049 +4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$3.35M 1,593,600 – –
BFA
7
BlackRock Fund Advisors
California
$3.24M 1,541,203 +210,429 +16%
ZC
8
Zelman Capital
Ohio
$2.67M 1,272,027 +1,272,027 New
NCM
9
Nantahala Capital Management
Connecticut
$2.22M 1,057,178 +1,057,178 New
PIA
10
Phoenix Investment Adviser
New York
$2.01M 957,000 +431,104 +82%
State Street
11
State Street
Massachusetts
$1.99M 945,624 -28,259 -3%
AWW
12
Alan W. Weber
$1.61M 765,270 +765,270 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.59M 758,300 +11,300 +2%
VAM
14
Visium Asset Management
New York
$1.58M 752,700 +150,000 +25%
Northern Trust
15
Northern Trust
Illinois
$1.26M 601,550 -10,098 -2%
Boston Partners
16
Boston Partners
Massachusetts
$1.2M 569,245 +569,245 New
KCM
17
Keane Capital Management
North Carolina
$1.16M 554,147 -349,601 -39%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$876K 471,200 – –
TCM
19
Trishield Capital Management
New York
$876K 417,177 +417,177 New
PPA
20
Parametric Portfolio Associates
Washington
$872K 415,337 -5,249 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$860K 409,434 +133,506 +48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$705K 335,790 – –
BCM
23
Bridgeway Capital Management
Texas
$652K 310,600 +100,000 +47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K 300,303 +7,163 +2%
Invesco
25
Invesco
Georgia
$539K 256,565 +12,914 +5%
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