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CVO

Cenevo, Inc.
CVO

Delisted

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

42 hedge funds and large institutions have $18.8M invested in Cenevo, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $666K | Put options by funds: $156K

4% less capital invested

Capital invested by funds: $19.5M → $18.8M (-$702K)

21% less funds holding

Funds holding: 5342 (-11)

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

71% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 21

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
21
Closed
20
Calls
$666K
Puts
$156K
Net Calls
+$510K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
ZC
1
Zelman Capital
Ohio
$3.44M -$78.5K -10,547 -2%
PMG
2
Private Management Group
California
$3.1M -$58.4K -7,840 -2%
WCM
3
Wallace Capital Management
Texas
$2.07M -$713K -95,748 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85M -$25.6K -3,441 -1%
BIT
5
BlackRock Institutional Trust
California
$1.62M -$30 -4 -0%
GCM
6
Gruss Capital Management
New York
$864K -$112K -15,001 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$834K +$181K +24,259 +26%
BCM
8
Bridgeway Capital Management
Texas
$653K -$50.9K -6,829 -7%
SIM
9
Spark Investment Management
New York
$602K +$74.8K +10,050 +13%
Boston Partners
10
Boston Partners
Massachusetts
$459K -$136K -18,235 -22%
AG
11
Algert Global
California
$417K +$440K +59,111 New
RC
12
RBF Capital
California
$351K -$37.2K -5,000 -9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$336K -$29.8K -4,003 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$284K -$7 -1 -0%
OAM
15
Oxford Asset Management
United Kingdom
$237K +$251K +33,675 New
ISL
16
Ingalls & Snyder LLC
New York
$236K -$22 -3 -0%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$167K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$162K +$171K +23,000 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$156K -$7 -1 -0%
PG
20
PEAK6 Group
Illinois
$138K +$146K +19,569 New
BFA
21
BlackRock Fund Advisors
California
$126K -$298 -40 -0.2%
Northern Trust
22
Northern Trust
Illinois
$122K +$16.2K +2,170 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$117K +$124K +16,592 +207,400%
PH
24
Pinnacle Holdings
Oklahoma
$110K +$15.9K +2,136 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75K -$7 -1 -0%

CVO Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2016, worth a combined $18.8M — down 3.6% from $19.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CVO and 9 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 6 added.

The largest buyer was Algert Global, opening a new position worth an estimated $440K. The largest seller was Alan W. Weber, exiting entirely with an estimated $1.47M sold.

  • 42 institutional investors held Cenevo, Inc. (CVO) as of Q3 2016, down from 53 in Q2 2016.
  • Funds reported $18.8M of Cenevo, Inc. stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 9 funds opened new Cenevo, Inc. positions in Q3 2016 and 20 closed out, a net change of -11 holders.
  • The largest Cenevo, Inc. buyer in Q3 2016 was Algert Global, an estimated $440K added.
  • The largest Cenevo, Inc. seller in Q3 2016 was Alan W. Weber, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2016.