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CVO

Cenevo, Inc.
CVO

Delisted

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

52 hedge funds and large institutions have $27.4M invested in Cenevo, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

245% more call options, than puts

Call options by funds: $887K | Put options by funds: $257K

46% more capital invested

Capital invested by funds: $18.8M → $27.4M (+$8.63M)

24% more funds holding

Funds holding: 4252 (+10)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
52
Holders Change
+10
Holders Change %
+23.81%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
10
Reduced
10
Closed
2
Calls
$887K
Puts
$257K
Net Calls
+$630K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$8.6M +$8.77M +1,229,673 New
BCM
2
Brigade Capital Management
New York
$3.35M +$3.42M +480,000 New
PMG
3
Private Management Group
California
$2.95M -$132K -18,462 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.94M +$104K +14,512 +6%
BIT
5
BlackRock Institutional Trust
California
$1.61M
WCM
6
Wallace Capital Management
Texas
$1.04M -$1.03M -144,988 -49%
Renaissance Technologies
7
Renaissance Technologies
New York
$906K +$80.6K +11,300 +10%
GCM
8
Gruss Capital Management
New York
$856K
SIM
9
Spark Investment Management
New York
$596K
2L
10
22NW LP
Washington
$596K +$609K +85,295 New
BCM
11
Bridgeway Capital Management
Texas
$590K -$58.3K -8,171 -9%
AG
12
Algert Global
California
$374K -$39.8K -5,580 -9%
RC
13
RBF Capital
California
$348K
OAM
14
Oxford Asset Management
United Kingdom
$341K +$108K +15,084 +45%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$333K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$282K
QOP
17
Quinn Opportunity Partners
Virginia
$203K +$57.1K +8,000 New
ISL
18
Ingalls & Snyder LLC
New York
$195K -$40.6K -5,694 -17%
AMH
19
Apollo Management Holdings
New York
$192K +$196K +27,468 New
AWW
20
Alan W. Weber
$192K +$196K +27,513 New
PG
21
PEAK6 Group
Illinois
$181K +$44.7K +6,263 +32%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$165K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$154K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$147K -$14.3K -2,000 -9%
Goldman Sachs
25
Goldman Sachs
New York
$144K +$147K +20,594 New

CVO Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2016, worth a combined $27.4M — up 46% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CVO positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $3.42M. The largest seller was Zelman Capital, exiting entirely with an estimated $3.44M sold.

  • 52 institutional investors held Cenevo, Inc. (CVO) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $27.4M of Cenevo, Inc. stock for Q4 2016, up 46% quarter-over-quarter.
  • 12 funds opened new Cenevo, Inc. positions in Q4 2016 and 2 closed out, a net change of +10 holders.
  • The largest Cenevo, Inc. buyer in Q4 2016 was Brigade Capital Management, an estimated $3.42M added.
  • The largest Cenevo, Inc. seller in Q4 2016 was Zelman Capital, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2016.