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CVO

Cenevo, Inc.
CVO

Delisted

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

37 hedge funds and large institutions have $20.7M invested in Cenevo, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $367K | Put options by funds: $277K

3% more capital invested

Capital invested by funds: $20.2M → $20.7M (+$520K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 4637 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
9
Closed
10
Calls
$367K
Puts
$277K
Net Calls
+$90K
Net Calls Change
+$355K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$8.4M -$251K -48,038 -3%
BCM
2
Brigade Capital Management
New York
$2.92M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55M -$92.9K -17,795 -7%
BlackRock
4
BlackRock
New York
$1.5M -$50.8K -9,727 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$915K +$43.3K +8,300 +6%
WCM
6
Wallace Capital Management
Texas
$901K +$5.92K +1,134 +0.8%
GCM
7
Gruss Capital Management
New York
$746K
BCM
8
Bridgeway Capital Management
Texas
$520K +$234K +44,900 +111%
AG
9
Algert Global
California
$486K +$15K +2,879 +4%
RC
10
RBF Capital
California
$303K
BFEC
11
Benjamin F. Edwards & Company
Missouri
$266K +$52.2K +10,000 +30%
Barclays
12
Barclays
United Kingdom
$259K +$105K +20,072 +90%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$245K
AWW
14
Alan W. Weber
$179K
ISL
15
Ingalls & Snyder LLC
New York
$169K
AMH
16
Apollo Management Holdings
New York
$167K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$134K
OAM
18
Oxford Asset Management
United Kingdom
$126K -$61.3K -11,750 -36%
Northern Trust
19
Northern Trust
Illinois
$117K +$2.27K +436 +2%
SIM
20
Spark Investment Management
New York
$107K -$267K -51,200 -74%
First Manhattan
21
First Manhattan
New York
$101K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$100K
GCP
23
GSA Capital Partners
United Kingdom
$100K
PH
24
Pinnacle Holdings
Oklahoma
$94.7K
GC
25
Globeflex Capital
California
$85K

CVO Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q2 2017, worth a combined $20.7M — up 2.6% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CVO and 1 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $234K. The largest seller was Private Management Group, exiting entirely with an estimated $1.83M sold.

  • 37 institutional investors held Cenevo, Inc. (CVO) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $20.7M of Cenevo, Inc. stock for Q2 2017, up 2.6% quarter-over-quarter.
  • 1 fund opened new Cenevo, Inc. positions in Q2 2017 and 10 closed out, a net change of -9 holders.
  • The largest Cenevo, Inc. buyer in Q2 2017 was Bridgeway Capital Management, an estimated $234K added.
  • The largest Cenevo, Inc. seller in Q2 2017 was Private Management Group, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2017.