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CVO

Cenevo, Inc.
CVO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less funds holding

Funds holding: 8079 (-1)

22% less capital invested

Capital invested by funds: $92.5M → $71.8M (-$20.7M)

90% less call options, than puts

Call options by funds: $21K | Put options by funds: $217K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.79M -$117K -7,057 -1%
PMG
2
Private Management Group
California
$8.15M +$185K +11,115 +2%
WCM
3
Wallace Capital Management
Texas
$6.64M +$72.7K +4,370 +1%
BIT
4
BlackRock Institutional Trust
California
$5.37M -$203K -12,170 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.15M +$148K +8,881 +4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$3.35M
BFA
7
BlackRock Fund Advisors
California
$3.24M +$438K +26,303 +16%
ZC
8
Zelman Capital
Ohio
$2.67M +$2.65M +159,003 New
NCM
9
Nantahala Capital Management
Connecticut
$2.22M +$2.2M +132,147 New
PIA
10
Phoenix Investment Adviser
New York
$2.01M +$897K +53,888 +82%
State Street
11
State Street
Massachusetts
$1.99M -$58.8K -3,532 -3%
AWW
12
Alan W. Weber
$1.61M +$1.59M +95,659 New
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.59M +$23.5K +1,413 +2%
VAM
14
Visium Asset Management
New York
$1.58M +$312K +18,750 +25%
Northern Trust
15
Northern Trust
Illinois
$1.26M -$21K -1,262 -2%
Boston Partners
16
Boston Partners
Massachusetts
$1.2M +$1.18M +71,156 New
KCM
17
Keane Capital Management
North Carolina
$1.16M -$727K -43,701 -39%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$876K
TCM
19
Trishield Capital Management
New York
$876K +$868K +52,147 New
PPA
20
Parametric Portfolio Associates
Washington
$872K -$10.9K -656 -1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$860K +$278K +16,688 +48%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$705K
BCM
23
Bridgeway Capital Management
Texas
$652K +$208K +12,500 +47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$630K +$14.9K +895 +2%
Invesco
25
Invesco
Georgia
$539K +$26.9K +1,615 +5%

CVO Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2014, worth a combined $71.8M — down 22% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CVO positions and 17 closed out — a net gain of 1 holder — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $14.1M sold.

  • 79 institutional investors held Cenevo, Inc. (CVO) as of Q4 2014, down from 80 in Q3 2014.
  • Funds reported $71.8M of Cenevo, Inc. stock for Q4 2014, down 22% quarter-over-quarter.
  • 18 funds opened new Cenevo, Inc. positions in Q4 2014 and 17 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2014 was Nantahala Capital Management, an estimated $2.2M added.
  • The largest Cenevo, Inc. seller in Q4 2014 was Lonestar Capital Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2014.