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CVO

Cenevo, Inc.
CVO

Delisted

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

26 hedge funds and large institutions have $846K invested in Cenevo, Inc. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 3526 (-9)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

93% less capital invested

Capital invested by funds: $11.4M → $846K (-$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
-9
Holders Change %
-25.71%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214K -$12.7K -9,080 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$138K +$4.63K +3,300 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85K -$207K -147,359 -61%
WCM
4
Wallace Capital Management
Texas
$83K -$77.6K -55,403 -37%
BCM
5
Bridgeway Capital Management
Texas
$56K -$31.8K -22,675 -27%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$48K
RC
7
RBF Capital
California
$37K -$9.21K -6,573 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36K
VF
9
Virtu Financial
New York
$32K +$35.4K +25,278 +245%
ISL
10
Ingalls & Snyder LLC
New York
$22K -$3.5K -2,500 -9%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$20K
Northern Trust
12
Northern Trust
Illinois
$17K +$806 +575 +3%
GCP
13
GSA Capital Partners
United Kingdom
$15K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10K
TSS
15
Two Sigma Securities
New York
$9K +$14.5K +10,369 New
First Manhattan
16
First Manhattan
New York
$7K -$11.1K -7,896 -47%
Morgan Stanley
17
Morgan Stanley
New York
$6K +$5.32K +3,795 +151%
JP Morgan Chase
18
JP Morgan Chase
New York
$4K
PH
19
Pinnacle Holdings
Oklahoma
$2.71K -$17.6K -12,543 -81%
FMA
20
FNY Managed Accounts
New York
$2K +$4.48K +3,200 New
AF
21
Allworth Financial
California
$1K
UBS Group
22
UBS Group
Switzerland
$1K +$1.85K +1,321 New
BCM
23
Brigade Capital Management
New York
-$1.63M -471,968 Closed
GCM
24
Gruss Capital Management
New York
-$423K -122,499 Closed
AG
25
Algert Global
California
-$122K -35,236 Closed

CVO Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q4 2017, worth a combined $846K — down 93% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CVO and 4 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, adding an estimated $35.4K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $1.63M sold.

  • 26 institutional investors held Cenevo, Inc. (CVO) as of Q4 2017, down from 35 in Q3 2017.
  • Funds reported $846K of Cenevo, Inc. stock for Q4 2017, down 93% quarter-over-quarter.
  • 4 funds opened new Cenevo, Inc. positions in Q4 2017 and 12 closed out, a net change of -8 holders.
  • The largest Cenevo, Inc. buyer in Q4 2017 was Virtu Financial, an estimated $35.4K added.
  • The largest Cenevo, Inc. seller in Q4 2017 was Brigade Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2017.