Cenevo, Inc.
CVO
CVO was delisted on the 12th of February, 2018.
46 hedge funds and large institutions have $20.2M invested in Cenevo, Inc. in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 52 → 46 (-6)
26% less capital invested
Capital invested by funds: $27.4M → $20.2M (-$7.25M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
62% less call options, than puts
Call options by funds: $162K | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.59M |
| 2 |
RCM
Rotation Capital Management
New York
|
+$1.22M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$225K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$145K |
| 5 |
Barclays
London,
United Kingdom
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$354K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$273K |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$203K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$181K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$131K |
CVO Hedge Fund Activity: Q1 2017 in Review
46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2017, worth a combined $20.2M — down 26% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CVO and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.59M. The largest seller was Private Management Group, cutting an estimated $354K.
- 46 institutional investors held Cenevo, Inc. (CVO) as of Q1 2017, down from 52 in Q4 2016.
- Funds reported $20.2M of Cenevo, Inc. stock for Q1 2017, down 26% quarter-over-quarter.
- 4 funds opened new Cenevo, Inc. positions in Q1 2017 and 6 closed out, a net change of -2 holders.
- The largest Cenevo, Inc. buyer in Q1 2017 was BlackRock, an estimated $1.59M added.
- The largest Cenevo, Inc. seller in Q1 2017 was Private Management Group, an estimated $354K sold.
Based on aggregated 13F filings for Q1 2017.