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CVO

Cenevo, Inc.
CVO

Delisted

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

53 hedge funds and large institutions have $10.8M invested in Cenevo, Inc. in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 6253 (-9)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

57% less capital invested

Capital invested by funds: $25.3M → $10.8M (-$14.5M)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-9
Holders Change %
-14.52%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
Reduced
18
Closed
17
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
1
Private Management Group
California
$1.65M -$25.6K -6,248 -1%
WCM
2
Wallace Capital Management
Texas
$1.41M -$294 -72 -0%
ZC
3
Zelman Capital
Ohio
$1.31M -$256K -62,500 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$883K +$6.09K +1,488 +0.6%
BIT
5
BlackRock Institutional Trust
California
$833K
AAP
6
Ardsley Advisory Partners
Connecticut
$600K +$767K +187,500 New
NCM
7
Nantahala Capital Management
Connecticut
$564K -$108K -26,438 -14%
GCM
8
Gruss Capital Management
New York
$497K
Renaissance Technologies
9
Renaissance Technologies
New York
$462K +$223K +54,557 +74%
BCM
10
Bridgeway Capital Management
Texas
$334K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$297K +$335K +82,019 New
Boston Partners
12
Boston Partners
Massachusetts
$280K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$204K +$29.1K +7,127 +13%
RC
14
RBF Capital
California
$198K -$187K -45,769 -46%
ISL
15
Ingalls & Snyder LLC
New York
$171K -$44.4K -10,851 -19%
PPA
16
Parametric Portfolio Associates
Washington
$120K -$180 -44 -0.1%
SIM
17
Spark Investment Management
New York
$110K +$67.7K +16,550 +117%
AWW
18
Alan W. Weber
$102K
First Manhattan
19
First Manhattan
New York
$98K -$25.1K -6,125 -18%
Deutsche Bank
20
Deutsche Bank
Germany
$98K +$110K +26,835 +8,412%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$85K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$74K -$74.3K -18,162 -45%
BFA
23
BlackRock Fund Advisors
California
$66K -$5.52K -1,349 -7%
Northern Trust
24
Northern Trust
Illinois
$51K
PRCM
25
Pine River Capital Management
Minnesota
$44K

CVO Hedge Fund Activity: Q1 2016 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2016, worth a combined $10.8M — down 57% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CVO and 8 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $767K. The largest seller was New Generation Advisors, exiting entirely with an estimated $1.07M sold.

  • 53 institutional investors held Cenevo, Inc. (CVO) as of Q1 2016, down from 62 in Q4 2015.
  • Funds reported $10.8M of Cenevo, Inc. stock for Q1 2016, down 57% quarter-over-quarter.
  • 8 funds opened new Cenevo, Inc. positions in Q1 2016 and 17 closed out, a net change of -9 holders.
  • The largest Cenevo, Inc. buyer in Q1 2016 was Ardsley Advisory Partners, an estimated $767K added.
  • The largest Cenevo, Inc. seller in Q1 2016 was New Generation Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2016.