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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 $19.5M invested in Cenevo, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $10.8M → $19.5M (+$8.67M)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$3.25M +$625K +107,312 +27%
PMG
2
Private Management Group
California
$2.92M -$47.9K -8,219 -2%
WCM
3
Wallace Capital Management
Texas
$2.54M -$2.81K -483 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.74M +$16.7K +2,858 +1%
BIT
5
BlackRock Institutional Trust
California
$1.5M
AWW
6
Alan W. Weber
$1.47M
GCM
7
Gruss Capital Management
New York
$897K
BCM
8
Bridgeway Capital Management
Texas
$649K
Renaissance Technologies
9
Renaissance Technologies
New York
$614K -$197K -33,762 -26%
Boston Partners
10
Boston Partners
Massachusetts
$544K
SIM
11
Spark Investment Management
New York
$491K +$260K +44,687 +146%
RC
12
RBF Capital
California
$357K
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$337K -$177K -30,368 -37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$263K
AC
15
Aristeia Capital
Connecticut
$221K +$197K +33,884 New
ISL
16
Ingalls & Snyder LLC
New York
$219K -$81.5K -13,990 -29%
First Manhattan
17
First Manhattan
New York
$177K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$154K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$144K
BFA
20
BlackRock Fund Advisors
California
$117K -$1.68K -289 -2%
Northern Trust
21
Northern Trust
Illinois
$99K +$6.13K +1,053 +8%
PH
22
Pinnacle Holdings
Oklahoma
$87.6K +$37.1K +6,375 +91%
MFP
23
Michael F. Price
$82K +$72.8K +12,500 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$70K -$390 -67 -0.6%
CI
25
Cowen Inc
New York
$68K +$60.8K +10,438 New

CVO Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2016, worth a combined $19.5M — up 80% from $10.8M a quarter earlier.

Fund positioning in CVO was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Zelman Capital, adding an estimated $625K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $600K sold.

  • 53 institutional investors held Cenevo, Inc. (CVO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $19.5M of Cenevo, Inc. stock for Q2 2016, up 80% quarter-over-quarter.
  • 10 funds opened new Cenevo, Inc. positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest Cenevo, Inc. buyer in Q2 2016 was Zelman Capital, an estimated $625K added.
  • The largest Cenevo, Inc. seller in Q2 2016 was Ardsley Advisory Partners, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2016.