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CVO

Cenevo, Inc.
CVO

Delisted

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

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1 hedge funds and large institutions have $1K invested in Cenevo, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 26 → 1 (-25)

100% less capital invested

Capital invested by funds: $846K → $1K (-$845K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
1
Holders Change
-25
Holders Change %
-96.15%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$214K
2
Renaissance Technologies
Renaissance Technologies
New York
-$138K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$85K
4
WCM
Wallace Capital Management
Texas
-$83K
5
BCM
Bridgeway Capital Management
Texas
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1K – – –
BlackRock
2
BlackRock
New York
– -$214K -237,223 Closed
Renaissance Technologies
3
Renaissance Technologies
New York
– -$138K -153,047 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$85K -94,491 Closed
WCM
5
Wallace Capital Management
Texas
– -$83K -92,626 Closed
BCM
6
Bridgeway Capital Management
Texas
– -$56K -62,662 Closed
BFEC
7
Benjamin F. Edwards & Company
Missouri
– -$48K -53,633 Closed
RC
8
RBF Capital
California
– -$37K -40,833 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$36K -40,373 Closed
VF
10
Virtu Financial
New York
– -$32K -35,584 Closed
ISL
11
Ingalls & Snyder LLC
New York
– -$22K -24,885 Closed
Northern Trust
12
Northern Trust
Illinois
– -$17K -19,714 Closed
GCP
13
GSA Capital Partners
United Kingdom
– -$15K -16,409 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$10K -10,687 Closed
TSS
15
Two Sigma Securities
New York
– -$9K -10,369 Closed
First Manhattan
16
First Manhattan
New York
– -$7K -8,836 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$6K -6,316 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
– -$4K -4,245 Closed
FMA
19
FNY Managed Accounts
New York
– -$2K -3,200 Closed
PH
20
Pinnacle Holdings
Oklahoma
– -$2.71K -3,012 Closed
AF
21
Allworth Financial
California
– -$1K -1,332 Closed
UBS Group
22
UBS Group
Switzerland
– -$1K -1,321 Closed

CVO Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cenevo, Inc. (CVO) for Q1 2018, worth a combined $1K — down 100% from $846K a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CVO and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $214K sold.

  • 1 institutional investor held Cenevo, Inc. (CVO) as of Q1 2018, down from 26 in Q4 2017.
  • Funds reported $1K of Cenevo, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Cenevo, Inc. positions in Q1 2018 and 25 closed out, a net change of -25 holders.
  • The largest Cenevo, Inc. seller in Q1 2018 was BlackRock, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2018.