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CVO

Cenevo, Inc.
CVO

Delisted

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

62 hedge funds and large institutions have $25.3M invested in Cenevo, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6162 (+1)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

19% less call options, than puts

Call options by funds: $917K | Put options by funds: $1.14M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $57M → $25.3M (-$31.7M)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
18
Reduced
19
Closed
6
Calls
$917K
Puts
$1.14M
Net Calls
-$218K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$3.23M -$9.43K -737 -0.2%
ZC
2
Zelman Capital
Ohio
$3.16M
WCM
3
Wallace Capital Management
Texas
$2.72M -$131K -10,272 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.82M +$65.3K +5,108 +2%
BIT
5
BlackRock Institutional Trust
California
$1.61M -$102K -7,956 -3%
NCM
6
Nantahala Capital Management
Connecticut
$1.33M -$1.16M -90,994 -33%
NGA
7
New Generation Advisors
Massachusetts
$1.07M +$1.96M +152,945 New
GCM
8
Gruss Capital Management
New York
$959K
AC
9
Aristeia Capital
Connecticut
$891K +$140K +10,985 +9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$766K +$211K +16,486 +18%
RC
11
RBF Capital
California
$701K +$95.7K +7,481 +8%
BCM
12
Bridgeway Capital Management
Texas
$693K +$160K +12,500 +14%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$683K +$17.9K +1,400 +1%
Boston Partners
14
Boston Partners
Massachusetts
$581K -$381K -29,779 -26%
Renaissance Technologies
15
Renaissance Technologies
New York
$511K +$198K +15,480 +27%
PIA
16
Phoenix Investment Adviser
New York
$505K -$1.28M -99,882 -58%
ISL
17
Ingalls & Snyder LLC
New York
$406K -$135K -10,534 -15%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$374K +$35.9K +2,811 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$281K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$280K -$104K -8,163 -17%
PPA
21
Parametric Portfolio Associates
Washington
$232K -$6.8K -532 -2%
First Manhattan
22
First Manhattan
New York
$231K +$90.8K +7,100 +27%
AWW
23
Alan W. Weber
$196K -$863K -67,457 -71%
RFC
24
Regions Financial Corp
Alabama
$196K
Invesco
25
Invesco
Georgia
$190K +$26.5K +2,075 +8%

CVO Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2015, worth a combined $25.3M — down 56% from $57M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CVO positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 19 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $1.96M. The largest seller was Phoenix Investment Adviser, cutting an estimated $1.28M.

  • 62 institutional investors held Cenevo, Inc. (CVO) as of Q4 2015, up from 61 in Q3 2015.
  • Funds reported $25.3M of Cenevo, Inc. stock for Q4 2015, down 56% quarter-over-quarter.
  • 7 funds opened new Cenevo, Inc. positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Cenevo, Inc. buyer in Q4 2015 was New Generation Advisors, an estimated $1.96M added.
  • The largest Cenevo, Inc. seller in Q4 2015 was Phoenix Investment Adviser, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2015.