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CVO

Cenevo, Inc.
CVO

Delisted

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

35 hedge funds and large institutions have $11.4M invested in Cenevo, Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $107K | Put options by funds: $70K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3735 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

45% less capital invested

Capital invested by funds: $20.7M → $11.4M (-$9.32M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
11
Closed
5
Calls
$107K
Puts
$70K
Net Calls
+$37K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$4.76M
BCM
2
Brigade Capital Management
New York
$1.63M -$36.5K -8,032 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$849K -$61.2K -13,469 -5%
BlackRock
4
BlackRock
New York
$849K -$3.03K -668 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$517K -$2.27K -500 -0.3%
WCM
6
Wallace Capital Management
Texas
$511K +$236 +52 +0%
GCM
7
Gruss Capital Management
New York
$423K
BCM
8
Bridgeway Capital Management
Texas
$300K
BFEC
9
Benjamin F. Edwards & Company
Missouri
$185K +$45.4K +10,000 +23%
RC
10
RBF Capital
California
$164K -$10.6K -2,344 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$141K
AG
12
Algert Global
California
$122K -$202K -44,555 -56%
AWW
13
Alan W. Weber
$101K
ISL
14
Ingalls & Snyder LLC
New York
$94K -$1.7K -375 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$77K
AMH
16
Apollo Management Holdings
New York
$68K -$35.2K -7,746 -28%
OAM
17
Oxford Asset Management
United Kingdom
$68K -$4.47K -985 -5%
Northern Trust
18
Northern Trust
Illinois
$66K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$57K
First Manhattan
20
First Manhattan
New York
$57K
GCP
21
GSA Capital Partners
United Kingdom
$57K
PH
22
Pinnacle Holdings
Oklahoma
$53.7K
GC
23
Globeflex Capital
California
$48K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$41K +$53K +11,672 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37K +$36 +8 +0.1%

CVO Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q3 2017, worth a combined $11.4M — down 45% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CVO and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $53K. The largest seller was Algert Global, cutting an estimated $202K.

  • 35 institutional investors held Cenevo, Inc. (CVO) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $11.4M of Cenevo, Inc. stock for Q3 2017, down 45% quarter-over-quarter.
  • 3 funds opened new Cenevo, Inc. positions in Q3 2017 and 5 closed out, a net change of -2 holders.
  • The largest Cenevo, Inc. buyer in Q3 2017 was Susquehanna International Group, an estimated $53K added.
  • The largest Cenevo, Inc. seller in Q3 2017 was Algert Global, an estimated $202K sold.

Based on aggregated 13F filings for Q3 2017.