Cineverse
CNVS
19 hedge funds and large institutions have $1.19M invested in Cineverse in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
34% less funds holding
Funds holding: 29 → 19 (-10)
38% less capital invested
Capital invested by funds: $1.92M → $1.19M (-$731K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$72.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.32K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.01K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$236 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$146K |
| 2 |
Bank of New York Mellon
New York
|
-$18K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13K |
| 4 |
Millennium Management
New York
|
-$11K |
| 5 |
Goldman Sachs
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
26
Onex Canada Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -107 | Closed |
|
|
TA
27
Teton Advisors
Rye,
New York
| – | -$3K | -80 | Closed |
|
28
State Street
Boston,
Massachusetts
| – | -$3K | -78 | Closed |
|
|
PAG
29
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -52 | Closed |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$67 | -2 | Closed |
|
CNVS Hedge Fund Activity: Q2 2016 in Review
19 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q2 2016, worth a combined $1.19M — down 38% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNVS and 2 opened new positions — a net loss of 10 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $72.3K. The largest seller was Huntington National Bank, exiting entirely with an estimated $146K sold.
- 19 institutional investors held Cineverse (CNVS) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $1.19M of Cineverse stock for Q2 2016, down 38% quarter-over-quarter.
- 2 funds opened new Cineverse positions in Q2 2016 and 12 closed out, a net change of -10 holders.
- The largest Cineverse buyer in Q2 2016 was Renaissance Technologies, an estimated $72.3K added.
- The largest Cineverse seller in Q2 2016 was Huntington National Bank, an estimated $146K sold.
Based on aggregated 13F filings for Q2 2016.