CVO

Cenevo, Inc.

CVO

Delisted

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

62 hedge funds and large institutions have $57M invested in Cenevo, Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 19 closing their positions.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-15

Holders Change %

-19.48%

% of All Funds

1.73%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

$1.88M

Puts

$2.35M

Net Calls

-$471K

Net Calls Change

-$438K

Top Buyers

1	AC 1 Aristeia Capital Greenwich, Connecticut	$1.76M
2	NCM 2 Nantahala Capital Management New Canaan, Connecticut	$4.11M
3	BCM 3 Bridgeway Capital Management Houston, Texas	$1.31M
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M
5	RC 5 RBF Capital San Francisco, California	$1.4M

Top Sellers

1	1 JPMorgan Chase & Co New York	$0
2	2 Northern Trust Chicago, Illinois	$211K
3	PGCM 3 Prescott Group Capital Management Tulsa, Oklahoma	$0
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$56K
5	5 Hudson Bay Capital Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	PMG 1 Private Management Group Irvine, California	$6.97M	3,706,854	-29,999	-0.8%
2	ZC 2 Zelman Capital Beachwood, Ohio	$6.82M	3,626,124	-10,000	-0.3%
3	WCM 3 Wallace Capital Management Dallas, Texas	$6.02M	3,200,209	+5,545	+0.2%
4	NCM 4 Nantahala Capital Management New Canaan, Connecticut	$4.11M	2,186,619	+584,600	+36%
5	5 Vanguard Group Malvern, Pennsylvania	$3.86M	2,050,703	+29,933	+1%
6	BIT 6 BlackRock Institutional Trust San Francisco, California	$3.58M	1,906,328	+13,141	+0.7%
7	PIA 7 Phoenix Investment Adviser New York	$2.59M	1,378,896	+199,096	+17%
8	GCM 8 Gruss Capital Management New York	$2.07M	1,100,000	+200,000	+22%
9	AC 9 Aristeia Capital Greenwich, Connecticut	$1.76M	934,455	+934,455	New
10	10 Boston Partners Boston, Massachusetts	$1.7M	904,588	+63,002	+7%
11	11 Fuller & Thaler Asset Management San Mateo, California	$1.45M	772,700	-2,000	-0.3%
12	AWW 12 Alan W. Weber	$1.44M	765,270	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.4M	746,925	+390,719	+110%
14	RC 14 RBF Capital San Francisco, California	$1.4M	744,301	+235,201	+46%
15	BCM 15 Bridgeway Capital Management Houston, Texas	$1.31M	695,498	+413,400	+147%
16	ISL 16 Ingalls & Snyder LLC New York	$1.04M	551,253	+5,870	+1%
17	17 Renaissance Technologies New York	$870K	462,500	-84,876	-16%
18	18 D.E. Shaw & Co New York	$765K	406,723	-34,699	-8%
19	19 California Public Employees Retirement System Sacramento, California	$728K	387,100	-50,800	-12%
20	20 Geode Capital Management Boston, Massachusetts	$607K	322,991	–	–
21	21 Millennium Management New York	$560K	298,091	+12,890	+5%
22	22 Morgan Stanley New York	$550K	292,642	-25,343	-8%
23	PPA 23 Parametric Portfolio Associates Seattle, Washington	$509K	270,525	-6,325	-2%
24	RFC 24 Regions Financial Corp Birmingham, Alabama	$423K	225,000	–	–
25	DAM 25 Deltec Asset Management New York	$416K	221,336	–	–

Cenevo, Inc. CVO

Top Buyers

Top Sellers

Cenevo, Inc.

CVO