CVO

Cenevo, Inc.
CVO

Overview Fund Activity
Delisted

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

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77 hedge funds and large institutions have $68.3M invested in Cenevo, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
25
Reduced
26
Closed
16
Calls
–
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$33K

Top Buyers

1
ZC
1
Zelman Capital
Ohio
$7.71M
2
GCM
2
Gruss Capital Management
New York
$1.91M
3
RC
3
RBF Capital
California
$1.08M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.4M
5
ISL
5
Ingalls & Snyder LLC
New York
$1.16M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.72M
2
BFA
2
BlackRock Fund Advisors
California
$324K
3
State Street
3
State Street
Massachusetts
$123K
4
BIT
4
BlackRock Institutional Trust
California
$4.01M
5
KCM
5
Keane Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
1
Private Management Group
California
$7.92M 3,736,853 -83,950 -2%
ZC
2
Zelman Capital
Ohio
$7.71M 3,636,124 +1,950,000 +116%
WCM
3
Wallace Capital Management
Texas
$6.77M 3,194,664 +12,300 +0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.72M 3,168,881 -2,407,965 -43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28M 2,020,770 -47,851 -2%
BIT
6
BlackRock Institutional Trust
California
$4.01M 1,893,187 -632,850 -25%
NCM
7
Nantahala Capital Management
Connecticut
$3.4M 1,602,019 +491,263 +44%
PIA
8
Phoenix Investment Adviser
New York
$2.5M 1,179,800 +12,800 +1%
GCM
9
Gruss Capital Management
New York
$1.91M 900,000 +900,000 New
Boston Partners
10
Boston Partners
Massachusetts
$1.78M 841,586 +313,738 +59%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.64M 774,700 +16,400 +2%
AWW
12
Alan W. Weber
$1.62M 765,270 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$1.16M 547,376 +454,076 +487%
ISL
14
Ingalls & Snyder LLC
New York
$1.16M 545,383 +456,440 +513%
Northern Trust
15
Northern Trust
Illinois
$1.12M 529,069 -70,343 -12%
RC
16
RBF Capital
California
$1.08M 509,100 +509,100 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$936K 441,422 +26,043 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$928K 437,900 -33,300 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$755K 356,206 +101,589 +40%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$684K 322,991 -17,438 -5%
Morgan Stanley
21
Morgan Stanley
New York
$674K 317,985 +296,186 +1,359%
PGCM
22
Prescott Group Capital Management
Oklahoma
$615K 290,000 +290,000 New
Millennium Management
23
Millennium Management
New York
$605K 285,201 +201,736 +242%
BCM
24
Bridgeway Capital Management
Texas
$598K 282,098 -28,502 -9%
PPA
25
Parametric Portfolio Associates
Washington
$587K 276,850 -93,652 -25%
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