Cineverse
CNVS
29 hedge funds and large institutions have $4.44M invested in Cineverse in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 28 → 29 (+1)
0.11% less ownership
Funds ownership: 0.37% → 0.26% (-0.11%)
12% less capital invested
Capital invested by funds: $5.03M → $4.44M (-$585K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
KPW
Kore Private Wealth
New York
|
+$630K |
| 2 |
Renaissance Technologies
New York
|
+$617K |
| 3 |
Squarepoint
New York
|
+$323K |
| 4 |
Capstone Investment Advisors
New York
|
+$227K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$91.9K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$864 | +71 | +355% |
|
|
ASBI
27
American State Bank (Iowa)
Sioux Center,
Iowa
| $474 | +$450 | +37 | New |
|
|
SM
28
Sabby Management
Miami Beach,
Florida
| – | -$2.75M | -243,797 | Closed |
|
|
CG
29
Colony Group
Boston,
Massachusetts
| – | -$80K | -6,975 | Closed |
|
|
PIA
30
Powell Investment Advisors
Miami,
Florida
| – | -$23K | -2,000 | Closed |
|
31
Millennium Management
New York
| – | -$15 | -1,353 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$9K | -838 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$9K | -820 | Closed |
|
|
JC
34
JBF Capital
Aspen,
Colorado
| – | -$3K | -292 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$2.3K | -189 | -83% |
|
36
Wells Fargo
San Francisco,
California
| – | -$535 | -44 | -72% |
|
CNVS Hedge Fund Activity: Q4 2020 in Review
29 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q4 2020, worth a combined $4.44M — down 12% from $5.03M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CNVS positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Kore Private Wealth, adding an estimated $630K. The largest seller was Sabby Management, exiting entirely with an estimated $2.75M sold.
- 29 institutional investors held Cineverse (CNVS) as of Q4 2020, up from 28 in Q3 2020.
- Funds reported $4.44M of Cineverse stock for Q4 2020, down 12% quarter-over-quarter.
- 10 funds opened new Cineverse positions in Q4 2020 and 8 closed out, a net change of +2 holders.
- The largest Cineverse buyer in Q4 2020 was Kore Private Wealth, an estimated $630K added.
- The largest Cineverse seller in Q4 2020 was Sabby Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2020.