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Cineverse
CNVS

31 hedge funds and large institutions have $25.2M invested in Cineverse in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $25M → $25.2M (+$214K)

3% less funds holding

Funds holding: 32 → 31 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Cadian Capital Management
New York
+$246K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$199K
3
SC
Sageview Capital
Connecticut
+$98.6K
4
Goldman Sachs
Goldman Sachs
New York
+$52.2K
5
DCM
Dialectic Capital Management
Connecticut
+$28K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$1.96M
2
JP Morgan Chase
JP Morgan Chase
New York
-$354K
3
William Blair & Company
William Blair & Company
Illinois
-$330K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$156K
5
IAM
ICM Asset Management
Washington
-$72.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.35M – – –
SONJCPFA
2
State of New Jersey Common Pension Fund A
New Jersey
$3.6M – – –
DCM
3
Dialectic Capital Management
Connecticut
$3.21M +$28K +97 +0.9%
RA
4
Royce & Associates
New York
$3.19M -$31.7K -110 -1%
IAM
5
ICM Asset Management
Washington
$1.42M -$72.4K -251 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$668K +$199K +691 +45%
NJBEST
7
New Jersey Better Educational Savings Trust
New Jersey
$516K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$455K +$27.1K +94 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$447K -$10.4K -36 -2%
SC
10
Sageview Capital
Connecticut
$373K +$98.6K +342 +38%
BCM
11
Bridgeway Capital Management
Texas
$347K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$300K -$354K -1,227 -55%
CCM
13
Cadian Capital Management
New York
$256K +$246K +852 New
EWA
14
EP Wealth Advisors
California
$195K – – –
BFA
15
BlackRock Fund Advisors
California
$153K +$11.5K +40 +9%
BRWA
16
B. Riley Wealth Advisors
Florida
$111K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$88K +$577 +2 +0.7%
BIT
18
BlackRock Institutional Trust
California
$79K – – –
Goldman Sachs
19
Goldman Sachs
New York
$78K +$52.2K +181 +226%
SIM
20
Spark Investment Management
New York
$69K -$7.5K -26 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65K – – –
KeyBank National Association
22
KeyBank National Association
Ohio
$63K – – –
Northern Trust
23
Northern Trust
Illinois
$44K +$288 +1 +0.7%
OCAM
24
Onex Canada Asset Management
Ontario, Canada
$32K – – –
State Street
25
State Street
Massachusetts
$26K – – –
1
2

CNVS Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cineverse (CNVS) for Q3 2013, worth a combined $25.2M — up 0.86% from $25M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CNVS and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.

The largest buyer was Cadian Capital Management, opening a new position worth an estimated $246K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $1.96M sold.

  • 31 institutional investors held Cineverse (CNVS) as of Q3 2013, down from 32 in Q2 2013.
  • Funds reported $25.2M of Cineverse stock for Q3 2013, up 0.86% quarter-over-quarter.
  • 3 funds opened new Cineverse positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest Cineverse buyer in Q3 2013 was Cadian Capital Management, an estimated $246K added.
  • The largest Cineverse seller in Q3 2013 was Angelo Gordon & Co, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2013.