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CVO

Cenevo, Inc.
CVO

Delisted

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

78 hedge funds and large institutions have $70.5M invested in Cenevo, Inc. in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $71.8M → $70.5M (-$1.3M)

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7978 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
22
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.9M +$1.85M +114,414 +20%
PMG
2
Private Management Group
California
$8.18M -$119K -7,388 -2%
WCM
3
Wallace Capital Management
Texas
$6.81M +$43.2K +2,675 +0.7%
BIT
4
BlackRock Institutional Trust
California
$5.41M -$59.3K -3,672 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.43M +$185K +11,440 +5%
ZC
6
Zelman Capital
Ohio
$3.61M +$836K +51,763 +33%
BFA
7
BlackRock Fund Advisors
California
$3.25M -$42K -2,600 -1%
PIA
8
Phoenix Investment Adviser
New York
$2.5M +$424K +26,250 +22%
NCM
9
Nantahala Capital Management
Connecticut
$2.38M +$108K +6,698 +5%
State Street
10
State Street
Massachusetts
$1.92M -$94.8K -5,867 -5%
AWW
11
Alan W. Weber
$1.64M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$1.62M
Northern Trust
13
Northern Trust
Illinois
$1.28M -$4.32K -267 -0.4%
KCM
14
Keane Capital Management
North Carolina
$1.19M
Boston Partners
15
Boston Partners
Massachusetts
$1.13M -$83.6K -5,175 -7%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$889K +$12K +743 +1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$876K
PPA
18
Parametric Portfolio Associates
Washington
$793K -$90.6K -5,604 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$728K +$9.37K +580 +1%
BCM
20
Bridgeway Capital Management
Texas
$665K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$640K -$1.62K -100 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$545K +$487K +30,133 +1,779%
NFA
23
Nationwide Fund Advisors
Ohio
$521K -$17.6K -1,092 -3%
TCIM
24
TIAA CREF Investment Management
New York
$510K +$49.2K +3,045 +11%
First Manhattan
25
First Manhattan
New York
$499K -$43K -2,662 -8%

CVO Hedge Fund Activity: Q1 2015 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2015, worth a combined $70.5M — down 1.8% from $71.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CVO and 8 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.85M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $3.35M sold.

  • 78 institutional investors held Cenevo, Inc. (CVO) as of Q1 2015, down from 79 in Q4 2014.
  • Funds reported $70.5M of Cenevo, Inc. stock for Q1 2015, down 1.8% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2015 and 9 closed out, a net change of -1 holder.
  • The largest Cenevo, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $1.85M added.
  • The largest Cenevo, Inc. seller in Q1 2015 was Prescott Group Capital Management, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2015.